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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

305 hedge funds and large institutions have $2.36B invested in CONTINENTAL RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 102

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% less call options, than puts

Call options by funds: $103M | Put options by funds: $117M

15% less funds holding

Funds holding: 358305 (-53)

33% less capital invested

Capital invested by funds: $3.55B → $2.36B (-$1.19B)

60% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 83

Holders
305
Holders Change
-53
Holders Change %
-14.8%
% of All Funds
8.51%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
118
Reduced
102
Closed
83
Calls
$103M
Puts
$117M
Net Calls
-$13.2M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$179M +$143M +4,393,000 +247%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$149M -$101M -3,106,396 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$121K +3,710 +0.1%
WRF
4
Waddell & Reed Financial
Kansas
$119M +$7.85M +241,336 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$114M +$98M +3,012,566 +331%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$87.3M -$85.9M -2,642,513 -47%
HCM
7
Herndon Capital Management
Georgia
$86.6M -$8.47M -260,563 -8%
TCIM
8
TIAA CREF Investment Management
New York
$78.5M +$8.2M +252,223 +10%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$73.2M +$28.2M +866,982 +52%
State Street
10
State Street
Massachusetts
$66.4M +$11.9M +364,575 +19%
American Century Companies
11
American Century Companies
Missouri
$61.8M +$5.15M +158,305 +8%
BIT
12
BlackRock Institutional Trust
California
$60M -$802K -24,655 -1%
Bank of America
13
Bank of America
North Carolina
$54.5M +$23.3M +716,299 +61%
CCP
14
Caymus Capital Partners
Texas
$46.9M +$18.3M +563,000 +53%
TA
15
Teachers Advisors
New York
$43.9M +$5.76M +177,062 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$38.6M +$24.5M +753,922 +130%
ECA
17
Encompass Capital Advisors
New York
$36.9M +$17.2M +529,913 +71%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$36.1M +$1.62M +49,677 +4%
Morgan Stanley
19
Morgan Stanley
New York
$35.9M +$5.39M +165,855 +15%
Norges Bank
20
Norges Bank
Norway
$33.9M
Deutsche Bank
21
Deutsche Bank
Germany
$30M -$28.3M -869,819 -46%
3CP
22
3G Capital Partners
New York
$29M +$32.5M +1,000,000 New
BFA
23
BlackRock Fund Advisors
California
$28.1M +$430K +13,213 +1%
ACM
24
Arosa Capital Management
Florida
$25.6M +$27.5M +844,920 +2,161%
Northern Trust
25
Northern Trust
Illinois
$25.3M -$3.09M -95,151 -10%

CLR Hedge Fund Activity: Q3 2015 in Review

305 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2015, worth a combined $2.36B — down 33% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of CLR and 33 opened new positions — a net loss of 50 holders — while 102 trimmed existing stakes and 118 added.

The largest buyer was Citadel Advisors, adding an estimated $143M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $164M sold.

  • 305 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2015, down from 358 in Q2 2015.
  • Funds reported $2.36B of CONTINENTAL RESOURCES INC. stock for Q3 2015, down 33% quarter-over-quarter.
  • 33 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2015 and 83 closed out, a net change of -50 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q3 2015 was Citadel Advisors, an estimated $143M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q3 2015 was Capital Research Global Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2015.