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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B +$178M +3,718,854 +23%
WRF
2
Waddell & Reed Financial
Kansas
$187M +$60.2M +1,256,800 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$173M -$11.2M -233,224 -7%
Calamos Advisors
4
Calamos Advisors
Illinois
$166M +$81.9M +1,708,324 +123%
HCM
5
Herndon Capital Management
Georgia
$159M +$142M +2,969,130 New
JP Morgan Chase
6
JP Morgan Chase
New York
$157M +$28.1M +585,756 +25%
American Century Companies
7
American Century Companies
Missouri
$116M +$2.49M +52,026 +2%
BIT
8
BlackRock Institutional Trust
California
$110M -$17.4M -363,558 -15%
FCM
9
Frontier Capital Management
Massachusetts
$110M -$17.2M -358,980 -15%
State Street
10
State Street
Massachusetts
$106M -$4.48M -93,528 -5%
GA
11
Geneva Advisors
Illinois
$88.6M -$1.15M -24,064 -1%
RIM
12
Rainier Investment Management
Washington
$74.4M -$3.86M -80,580 -5%
TCIM
13
TIAA CREF Investment Management
New York
$71.2M +$413K +8,626 +0.7%
HK
14
Horizon Kinetics
New York
$61.7M -$150K -3,140 -0.3%
Norges Bank
15
Norges Bank
Norway
$56.6M -$3.33M -69,540 -6%
Wells Fargo
16
Wells Fargo
California
$51.5M +$4.1M +85,626 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$46.3M -$860K -17,940 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$45.6M +$1.92M +40,100 +5%
Morgan Stanley
19
Morgan Stanley
New York
$43.8M +$16.4M +342,306 +72%
RFS
20
Rockefeller Financial Services
New York
$43.6M -$5.99M -124,894 -13%
Northern Trust
21
Northern Trust
Illinois
$42.8M +$5.06M +105,668 +15%
BFA
22
BlackRock Fund Advisors
California
$41.3M -$2.37M -49,466 -6%
GGHC
23
Gilder Gagnon Howe & Co
New York
$37.6M +$671 +14 +0%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$35.5M -$6.22M -129,800 -16%
CGI
25
CI Global Investments
California
$34.9M +$3.72M +77,660 +14%

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.