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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

307 hedge funds and large institutions have $1.99B invested in CONTINENTAL RESOURCES INC. in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

1% more funds holding

Funds holding: 305307 (+2)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

16% less capital invested

Capital invested by funds: $2.36B → $1.99B (-$378M)

33% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $97.8M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
307
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
61
Increased
102
Reduced
102
Closed
55
Calls
$65.2M
Puts
$97.8M
Net Calls
-$32.7M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$164M +$103M +3,216,424 +82%
Citadel Advisors
2
Citadel Advisors
Florida
$141M -$857K -26,803 -0.4%
WRF
3
Waddell & Reed Financial
Kansas
$104M +$12.6M +393,531 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$8.86M +277,158 +7%
Goldman Sachs
5
Goldman Sachs
New York
$92.5M +$121M +3,781,110 +1,541%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$87.6M -$42.2M -1,320,727 -26%
State Street
7
State Street
Massachusetts
$64.8M +$16.9M +527,036 +23%
American Century Companies
8
American Century Companies
Missouri
$56.2M +$9.93M +310,617 +15%
TCIM
9
TIAA CREF Investment Management
New York
$54.1M -$11.5M -358,650 -13%
CCP
10
Caymus Capital Partners
Texas
$53.4M +$22.5M +703,100 +43%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50M -$26.8M -838,936 -28%
Morgan Stanley
12
Morgan Stanley
New York
$48.4M +$27.7M +866,217 +70%
BIT
13
BlackRock Institutional Trust
California
$47.5M -$38.7K -1,209 -0.1%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$41.4M +$17.8M +557,242 +45%
CC
15
Carlson Capital
Texas
$39.3M +$54.6M +1,708,405 New
TA
16
Teachers Advisors
New York
$33.2M -$2.31M -72,354 -5%
Norges Bank
17
Norges Bank
Norway
$24.8M -$2.8M -87,591 -7%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$24M +$33.4M +1,044,152 New
LM
19
Luminus Management
Texas
$23.2M +$23.6M +737,263 +271%
BFA
20
BlackRock Fund Advisors
California
$23M +$1.06M +33,247 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$22.4M -$11.5M -360,322 -27%
Deutsche Bank
22
Deutsche Bank
Germany
$21.5M -$3.12M -97,709 -9%
SDIC
23
South Dakota Investment Council
South Dakota
$21.1M +$9.29M +290,500 +46%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$19.8M +$27.5M +859,875 New
Bank of America
25
Bank of America
North Carolina
$19.7M -$32.8M -1,025,071 -54%

CLR Hedge Fund Activity: Q4 2015 in Review

307 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2015, worth a combined $1.99B — down 16% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CLR positions and 55 closed out — a net gain of 6 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $121M. The largest seller was Herndon Capital Management, exiting entirely with an estimated $86.6M sold.

  • 307 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2015, up from 305 in Q3 2015.
  • Funds reported $1.99B of CONTINENTAL RESOURCES INC. stock for Q4 2015, down 16% quarter-over-quarter.
  • 61 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2015 and 55 closed out, a net change of +6 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q4 2015 was Goldman Sachs, an estimated $121M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q4 2015 was Herndon Capital Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2015.