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CLR

CONTINENTAL RESOURCES INC.

Delisted

CLR was delisted on the 22nd of November, 2022.

337 hedge funds and large institutions have $4.43B invested in CONTINENTAL RESOURCES INC. in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

29% more capital invested

Capital invested by funds: $3.43B → $4.43B (+$1.01B)

19% more call options, than puts

Call options by funds: $199M | Put options by funds: $167M

8% more funds holding

Funds holding: 312337 (+25)

2% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 121

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
10.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.36%
New
54
Increased
123
Reduced
121
Closed
26
Calls
$199M
Puts
$167M
Net Calls
+$31.3M
Net Calls Change
+$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$32.2M +$10.4M +216,868 +57%
Ameriprise
27
Ameriprise
Minnesota
$28.6M -$8.46M -176,532 -25%
BG
28
BlackRock Group
United Kingdom
$28.4M +$1.17M +24,364 +5%
TCA
29
Tortoise Capital Advisors
Kansas
$27.5M +$1.31M +27,340 +6%
AC
30
Amiya Capital
United Kingdom
$25.8M +$9.38M +195,800 +69%
Bank of America
31
Bank of America
North Carolina
$25.6M +$5.68M +118,564 +33%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$23.9M -$2.4M -50,086 -10%
CNB
33
City National Bank
California
$22.9M +$8.53M +178,090 +71%
William Blair & Company
34
William Blair & Company
Illinois
$22.2M -$1.73M -36,040 -8%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$22.1M +$1.34M +28,020 +7%
CRC
36
Curi RMB Capital
Illinois
$21.6M -$73.8K -1,540 -0.4%
MAA
37
Managed Account Advisors
New Jersey
$20.9M +$13.9M +289,636 +292%
WIC
38
Wood Investment Counsel
Colorado
$20.7M -$14.4K -300 -0.1%
N
39
Nuveen
North Carolina
$20.2M +$1.13M +23,492 +7%
CCP
40
Caymus Capital Partners
Texas
$20.2M -$882K -18,400 -5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$20.1M -$4.16M -86,832 -19%
VFM
42
Viking Fund Management
North Dakota
$19.6M -$7.19M -150,000 -29%
CC
43
Cannell & Co
New York
$19.2M -$6.06M -126,520 -26%
Legal & General Group
44
Legal & General Group
United Kingdom
$18.7M -$2.17M -45,322 -12%
WC
45
Wexford Capital
Florida
$18.3M +$16.1M +335,646 +5,222%
Goldman Sachs
46
Goldman Sachs
New York
$18.3M -$13.5M -282,650 -45%
Fidelity International
47
Fidelity International
Bermuda
$17M +$7.59M +158,360 +100%
AAM
48
AMI Asset Management
California
$16.7M +$554K +11,550 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.8M +$524K +10,928 +4%
RGI
50
River Global Investors
United Kingdom
$15.7M +$12.6M +262,240 +874%

CLR Hedge Fund Activity: Q3 2013 in Review

337 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2013, worth a combined $4.43B — up 29% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CLR positions and 26 closed out — a net gain of 28 holders — while 123 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was SAC Capital Advisors, cutting an estimated $187M.

  • 337 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2013, up from 312 in Q2 2013.
  • Funds reported $4.43B of CONTINENTAL RESOURCES INC. stock for Q3 2013, up 29% quarter-over-quarter.
  • 54 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2013 and 26 closed out, a net change of +28 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q3 2013 was Fidelity Investments, an estimated $178M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q3 2013 was SAC Capital Advisors, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2013.