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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

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

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354 hedge funds and large institutions have $4B invested in CONTINENTAL RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

48% more capital invested

Capital invested by funds: $2.7B → $4B (+$1.3B)

9% more funds holding

Funds holding: 325 → 354 (+29)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

52% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $208M

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
9.45%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
71
Increased
114
Reduced
114
Closed
40
Calls
$99.1M
Puts
$208M
Net Calls
-$109M
Net Calls Change
+$10.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$299M
2
CHCM
Columbus Hill Capital Management
New Jersey
+$29.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$25M
4
BCM
Bridgeway Capital Management
Texas
+$24.8M
5
Invesco
Invesco
Georgia
+$20.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$124M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.9M
3
Millennium Management
Millennium Management
New York
-$40.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$35M
5
ECA
Encompass Capital Advisors
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$38.4M +$3.08M +78,335 +10%
Allianz Asset Management
27
Allianz Asset Management
Germany
$37M -$8.72M -221,813 -21%
SDIC
28
South Dakota Investment Council
South Dakota
$36.6M -$12.4M -315,940 -28%
Invesco
29
Invesco
Georgia
$35.8M +$20.3M +517,872 +190%
Deutsche Bank
30
Deutsche Bank
Germany
$35.6M +$8.52M +216,698 +38%
CM
31
Castleark Management
Illinois
$35.3M -$5.3M -134,960 -15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$32.4M +$11M +280,900 +65%
Jennison Associates
33
Jennison Associates
New York
$32.4M +$253K +6,447 +0.9%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$31M -$35M -890,000 -57%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$29.8M +$11.5M +291,959 +80%
Northern Trust
36
Northern Trust
Illinois
$29.8M +$5.96M +151,661 +30%
BG
37
BlackRock Group
United Kingdom
$29.7M +$743K +18,913 +3%
BCM
38
Bridgeway Capital Management
Texas
$28.6M +$24.8M +631,900 New
HK
39
Horizon Kinetics
New York
$25.2M -$1.08M -27,413 -5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$23.1M +$770K +19,591 +4%
Morgan Stanley
41
Morgan Stanley
New York
$22.9M -$2.63M -66,845 -12%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$22.7M -$16.6M -422,972 -46%
IG
43
ING Group
Netherlands
$20.4M – – –
MP
44
MSD Partners
New York
$19.7M -$10.3M -262,319 -38%
SCM
45
SIR Capital Management
New York
$18.4M +$16M +406,752 New
GCM
46
Graham Capital Management
Connecticut
$17.9M +$15.5M +395,225 New
VFM
47
Viking Fund Management
North Dakota
$17.2M – – –
Victory Capital Management
48
Victory Capital Management
Texas
$17M +$12M +305,473 +441%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.7M +$647K +16,462 +5%
GIA
50
Gateway Investment Advisers
Ohio
$16.5M -$21.7M -553,100 -60%
1
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CLR Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2016, worth a combined $4B — up 48% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CLR positions and 40 closed out — a net gain of 31 holders — while 114 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Citadel Advisors, cutting an estimated $124M.

  • 354 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2016, up from 325 in Q1 2016.
  • Funds reported $4B of CONTINENTAL RESOURCES INC. stock for Q2 2016, up 48% quarter-over-quarter.
  • 71 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2016 and 40 closed out, a net change of +31 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q2 2016 was Fidelity Investments, an estimated $299M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q2 2016 was Citadel Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2016.