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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

377 hedge funds and large institutions have $4.39B invested in CONTINENTAL RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $4B → $4.39B (+$391M)

6% more funds holding

Funds holding: 354377 (+23)

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 134

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

48% less call options, than puts

Call options by funds: $148M | Put options by funds: $286M

Holders
377
Holders Change
+23
Holders Change %
+6.5%
% of All Funds
10.06%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
56
Increased
129
Reduced
134
Closed
29
Calls
$148M
Puts
$286M
Net Calls
-$139M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$679M -$107M -2,306,595 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$2.88M +61,927 +1%
WRF
3
Waddell & Reed Financial
Kansas
$152M -$40.8M -877,380 -23%
Bank of America
4
Bank of America
North Carolina
$150M +$94.6M +2,035,615 +240%
State Street
5
State Street
Massachusetts
$140M +$2.21M +47,480 +2%
BIT
6
BlackRock Institutional Trust
California
$113M -$19.2M -413,524 -16%
TA
7
Teachers Advisors
New York
$111M -$5.55M -119,454 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$98.7M +$84.4M +1,816,504 +2,172%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$96.7M -$11.3M -244,188 -12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$79.6M +$25M +538,336 +54%
BCM
11
Brenham Capital Management
Texas
$72.7M -$46.5M -1,000,000 -42%
VNIM
12
Vaughan Nelson Investment Management
Texas
$71.4M +$63.9M +1,374,625 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$69.4M -$1.79M -38,490 -3%
ABC
14
Anchor Bolt Capital
Illinois
$65.8M +$12.9M +277,719 +28%
Goldman Sachs
15
Goldman Sachs
New York
$63.7M +$7.28M +156,689 +15%
CC
16
Carlson Capital
Texas
$59.7M -$26.3M -565,823 -33%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$56.8M -$15.8M -339,150 -24%
BFA
18
BlackRock Fund Advisors
California
$53.2M +$918K +19,744 +2%
Invesco
19
Invesco
Georgia
$52.3M +$10.1M +216,346 +27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$49.4M +$281K +6,055 +0.6%
EARNEST Partners
21
EARNEST Partners
Georgia
$48.6M -$756K -16,255 -2%
Morgan Stanley
22
Morgan Stanley
New York
$47.2M +$18.7M +401,560 +79%
BCM
23
Bridgeway Capital Management
Texas
$44.4M +$10.4M +223,300 +35%
First Trust Advisors
24
First Trust Advisors
Illinois
$44M -$18.6M -401,152 -32%
Deutsche Bank
25
Deutsche Bank
Germany
$43.6M +$2.49M +53,598 +7%

CLR Hedge Fund Activity: Q3 2016 in Review

377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2016, worth a combined $4.39B — up 9.8% from $4B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CLR positions and 29 closed out — a net gain of 27 holders — while 129 added to existing stakes and 134 trimmed.

The largest buyer was Bank of America, adding an estimated $94.6M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 377 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.39B of CONTINENTAL RESOURCES INC. stock for Q3 2016, up 9.8% quarter-over-quarter.
  • 56 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2016 and 29 closed out, a net change of +27 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q3 2016 was Bank of America, an estimated $94.6M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q3 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2016.