CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
377 hedge funds and large institutions have $4.39B invested in CONTINENTAL RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
10% more capital invested
Capital invested by funds: $4B → $4.39B (+$391M)
6% more funds holding
Funds holding: 354 → 377 (+23)
4% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 134
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
48% less call options, than puts
Call options by funds: $148M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$94.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$84.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$63.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$46.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$40.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$26.3M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$23.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
401
Water Island Capital
New York
| – | -$140K | -3,100 | Closed |
|
|
CCA
402
Checchi Capital Advisers
Beverly Hills,
California
| – | -$81K | -1,793 | Closed |
|
403
Axa
Paris,
France
| – | -$74K | -1,639 | Closed |
|
|
OPERF
404
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$54K | -1,200 | Closed |
|
|
3C
405
361 Capital
Denver,
Colorado
| – | -$45K | -985 | Closed |
|
406
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -227 | Closed |
|
|
ACM
407
Argentus Capital Management
Dallas,
Texas
| – | -$186 | -4 | Closed |
|
CLR Hedge Fund Activity: Q3 2016 in Review
377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2016, worth a combined $4.39B — up 9.8% from $4B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CLR positions and 29 closed out — a net gain of 27 holders — while 129 added to existing stakes and 134 trimmed.
The largest buyer was Bank of America, adding an estimated $94.6M. The largest seller was Fidelity Investments, cutting an estimated $107M.
- 377 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2016, up from 354 in Q2 2016.
- Funds reported $4.39B of CONTINENTAL RESOURCES INC. stock for Q3 2016, up 9.8% quarter-over-quarter.
- 56 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2016 and 29 closed out, a net change of +27 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2016 was Bank of America, an estimated $94.6M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2016 was Fidelity Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2016.