CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
325 hedge funds and large institutions have $2.71B invested in CONTINENTAL RESOURCES INC. in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 52 closing their positions.
333% more funds holding in top 10
Funds holding in top 10: 3 → 13 (+10)
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
37% more capital invested
Capital invested by funds: $1.99B → $2.71B (+$725M)
6% more funds holding
Funds holding: 307 → 325 (+18)
3% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 100
67% less call options, than puts
Call options by funds: $58.8M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.6M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$67.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.8M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$24.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
| 2 |
Goldman Sachs
New York
|
-$70.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$56.2M |
| 5 |
Morgan Stanley
New York
|
-$34.6M |
CLR Hedge Fund Activity: Q1 2016 in Review
325 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2016, worth a combined $2.71B — up 37% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CLR positions and 52 closed out — a net gain of 22 holders — while 103 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $89.6M. The largest seller was Wellington Management Group, cutting an estimated $114M.
- 325 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2016, up from 307 in Q4 2015.
- Funds reported $2.71B of CONTINENTAL RESOURCES INC. stock for Q1 2016, up 37% quarter-over-quarter.
- 74 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2016 and 52 closed out, a net change of +22 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q1 2016 was Fidelity Investments, an estimated $89.6M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q1 2016 was Wellington Management Group, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2016.