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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

354 hedge funds and large institutions have $4B invested in CONTINENTAL RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

48% more capital invested

Capital invested by funds: $2.7B → $4B (+$1.3B)

9% more funds holding

Funds holding: 325354 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

52% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $208M

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
9.45%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
71
Increased
114
Reduced
114
Closed
40
Calls
$99.1M
Puts
$208M
Net Calls
-$109M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$696M +$299M +7,600,699 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$5.31M +135,141 +2%
WRF
3
Waddell & Reed Financial
Kansas
$172M -$30.1M -766,079 -17%
TCIM
4
TIAA CREF Investment Management
New York
$123M +$9.69M +246,720 +10%
State Street
5
State Street
Massachusetts
$120M -$3.54M -90,155 -3%
BIT
6
BlackRock Institutional Trust
California
$117M +$11.2M +284,067 +12%
BCM
7
Brenham Capital Management
Texas
$109M -$23.6M -600,000 -20%
TA
8
Teachers Advisors
New York
$102M +$7.73M +196,842 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$95.3M -$342K -8,697 -0.4%
CC
10
Carlson Capital
Texas
$77.6M -$2.72M -69,282 -4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$64.8M -$9.35M -238,070 -14%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$62.2M +$1.26M +32,040 +2%
CHCM
13
Columbus Hill Capital Management
New Jersey
$60.5M +$29.3M +744,500 +126%
First Trust Advisors
14
First Trust Advisors
Illinois
$56.5M +$25M +636,562 +104%
Goldman Sachs
15
Goldman Sachs
New York
$48.4M +$7.02M +178,645 +20%
Norges Bank
16
Norges Bank
Norway
$46.4M -$16.4M -417,478 -29%
BFA
17
BlackRock Fund Advisors
California
$45.5M +$1.75M +44,562 +5%
CCP
18
Clough Capital Partners
Massachusetts
$45.2M +$15.5M +394,100 +65%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$44.9M -$1.19M -30,357 -3%
ABC
20
Anchor Bolt Capital
Illinois
$44.8M +$20.3M +517,661 +110%
EARNEST Partners
21
EARNEST Partners
Georgia
$43.1M +$8.58M +218,302 +30%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.7M +$8.82M +224,499 +31%
CCP
23
Caymus Capital Partners
Texas
$41.6M -$14.6M -371,000 -29%
IAM
24
Impala Asset Management
Florida
$41.2M -$4.53M -115,339 -11%
JA
25
JVL Advisors
Texas
$40.1M -$3.93K -100 -0%

CLR Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2016, worth a combined $4B — up 48% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CLR positions and 40 closed out — a net gain of 31 holders — while 114 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $299M. The largest seller was Citadel Advisors, cutting an estimated $124M.

  • 354 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2016, up from 325 in Q1 2016.
  • Funds reported $4B of CONTINENTAL RESOURCES INC. stock for Q2 2016, up 48% quarter-over-quarter.
  • 71 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2016 and 40 closed out, a net change of +31 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q2 2016 was Fidelity Investments, an estimated $299M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q2 2016 was Citadel Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2016.