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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

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

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393 hedge funds and large institutions have $4.32B invested in CONTINENTAL RESOURCES INC. in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

4% more funds holding

Funds holding: 377 → 393 (+16)

2% less capital invested

Capital invested by funds: $4.39B → $4.32B (-$68.7M)

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

65% less call options, than puts

Call options by funds: $121M | Put options by funds: $351M

Holders
393
Holders Change
+16
Holders Change %
+4.24%
% of All Funds
9.82%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
65
Increased
118
Reduced
150
Closed
43
Calls
$121M
Puts
$351M
Net Calls
-$230M
Net Calls Change
-$91.2M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$62.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$60.3M
3
Millennium Management
Millennium Management
New York
+$45.4M
4
LC
LNZ Capital
New York
+$25.9M
5
TCIM
TIAA CREF Investment Management
New York
+$25.6M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brenham Capital Management
Texas
-$72.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$56.2M
4
ABC
Anchor Bolt Capital
Illinois
-$44M
5
EPCM
Eton Park Capital Management
New York
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
151
Essex Investment Management
Massachusetts
$2.78M -$2.46M -47,509 -47%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$2.77M -$712K -13,775 -20%
CANY
153
Caxton Associates (New York)
New York
$2.75M +$2.76M +53,404 New
BIM
154
BlackRock Investment Management
Delaware
$2.71M +$323K +6,242 +13%
SPPAM
155
Summit Partners Public Asset Management
Massachusetts
$2.58M -$2.59M -50,000 -50%
UB
156
UMB Bank
Missouri
$2.51M +$174K +3,360 +7%
Credit Agricole
157
Credit Agricole
France
$2.46M +$545K +10,530 +28%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$2.44M -$8.18M -158,176 -77%
N
159
Nuveen
North Carolina
$2.24M +$2.25M +43,444 New
Twin Tree Management
160
Twin Tree Management
Texas
$2.23M +$1.87M +36,176 +513%
OC
161
Oppenheimer & Co
New York
$2.23M +$129K +2,500 +6%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$2.21M – – –
Walleye Trading
163
Walleye Trading
New York
$2.21M +$2.22M +42,932 New
RJFSA
164
Raymond James Financial Services Advisors
Florida
$2.13M +$164K +3,181 +8%
BCM
165
Beddow Capital Management
Wyoming
$2.12M +$153K +2,950 +8%
NI
166
Numeric Investors
Massachusetts
$2.08M -$6.65M -128,600 -76%
CL
167
CPWM LLC
Washington
$2.04M – – –
Ameriprise
168
Ameriprise
Minnesota
$2M -$1.06M -20,569 -35%
AAM
169
Advisors Asset Management
Colorado
$1.95M +$652K +12,605 +50%
BIC
170
Bridges Investment Counsel
Nebraska
$1.95M -$269K -5,200 -12%
Wolverine Trading
171
Wolverine Trading
Illinois
$1.94M -$853K -16,490 -30%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$2.75M -53,178 -56%
MRI
173
Mad River Investors
Massachusetts
$1.87M -$56.9K -1,100 -3%
EAM
174
Exane Asset Management
France
$1.71M +$1.13M +21,940 +194%
TAM
175
TPH Asset Management
Texas
$1.7M +$41.4K +800 +2%
5 6
7
8 9

CLR Hedge Fund Activity: Q4 2016 in Review

393 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2016, worth a combined $4.32B — down 1.6% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CLR positions and 43 closed out — a net gain of 22 holders — while 118 added to existing stakes and 150 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $62.5M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $72.7M sold.

  • 393 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2016, up from 377 in Q3 2016.
  • Funds reported $4.32B of CONTINENTAL RESOURCES INC. stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 65 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2016 and 43 closed out, a net change of +22 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q4 2016 was PointState Capital, an estimated $62.5M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q4 2016 was Brenham Capital Management, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2016.