CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
357 hedge funds and large institutions have $3.01B invested in CONTINENTAL RESOURCES INC. in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 86 increasing their positions, 138 reducing their positions, and 66 closing their positions.
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $2.75B → $3.01B (+$261M)
2% more funds holding
Funds holding: 351 → 357 (+6)
38% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 138
43% less call options, than puts
Call options by funds: $54.6M | Put options by funds: $95.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$150M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.7M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$48.2M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$41.7M |
| 5 |
Morgan Stanley
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$64.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$46.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37.6M |
CLR Hedge Fund Activity: Q2 2022 in Review
357 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2022, worth a combined $3.01B — up 9.5% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CLR positions and 66 closed out — a net gain of 14 holders — while 86 added to existing stakes and 138 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was BlackRock, cutting an estimated $64.2M.
- 357 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2022, up from 351 in Q1 2022.
- Funds reported $3.01B of CONTINENTAL RESOURCES INC. stock for Q2 2022, up 9.5% quarter-over-quarter.
- 80 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2022 and 66 closed out, a net change of +14 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2022 was Fidelity Investments, an estimated $150M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2022 was BlackRock, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2022.