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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

393 hedge funds and large institutions have $4.32B invested in CONTINENTAL RESOURCES INC. in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

4% more funds holding

Funds holding: 377393 (+16)

2% less capital invested

Capital invested by funds: $4.39B → $4.32B (-$68.7M)

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 150

65% less call options, than puts

Call options by funds: $121M | Put options by funds: $351M

Holders
393
Holders Change
+16
Holders Change %
+4.24%
% of All Funds
9.82%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
65
Increased
118
Reduced
150
Closed
43
Calls
$121M
Puts
$351M
Net Calls
-$230M
Net Calls Change
-$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$610M -$64.3M -1,244,112 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$8.9M +172,157 +3%
Bank of America
3
Bank of America
North Carolina
$164M +$15M +289,996 +10%
TCIM
4
TIAA CREF Investment Management
New York
$156M +$25.6M +494,617 +19%
WRF
5
Waddell & Reed Financial
Kansas
$136M -$15.5M -299,149 -10%
State Street
6
State Street
Massachusetts
$134M -$5.11M -98,884 -4%
TA
7
Teachers Advisors
New York
$126M +$15.8M +305,643 +14%
BIT
8
BlackRock Institutional Trust
California
$121M +$8.42M +162,866 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$77.7M -$1.22M -23,673 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$76.8M -$19.2M -371,595 -20%
VNIM
11
Vaughan Nelson Investment Management
Texas
$64.4M -$6.52M -126,025 -9%
Goldman Sachs
12
Goldman Sachs
New York
$64.3M +$1.13M +21,862 +2%
PC
13
PointState Capital
New York
$62.3M +$62.5M +1,209,478 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$60.1M +$60.3M +1,166,484 New
BFA
15
BlackRock Fund Advisors
California
$58.7M +$5.96M +115,219 +11%
Jennison Associates
16
Jennison Associates
New York
$56.6M +$20M +386,507 +54%
BCM
17
Bridgeway Capital Management
Texas
$55.6M +$11.6M +224,000 +26%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$54.3M -$2.02M -38,975 -4%
CC
19
Carlson Capital
Texas
$53.3M -$5.91M -114,249 -10%
CCP
20
Caymus Capital Partners
Texas
$52.5M +$13.2M +254,500 +33%
Millennium Management
21
Millennium Management
New York
$46M +$45.4M +877,117 +6,050%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.2M -$5.77M -111,539 -12%
First Trust Advisors
23
First Trust Advisors
Illinois
$42.2M -$1.37M -26,568 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$41.9M -$56.2M -1,086,796 -57%
Invesco
25
Invesco
Georgia
$40.1M -$11.8M -228,409 -23%

CLR Hedge Fund Activity: Q4 2016 in Review

393 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2016, worth a combined $4.32B — down 1.6% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CLR positions and 43 closed out — a net gain of 22 holders — while 118 added to existing stakes and 150 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $62.5M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $72.7M sold.

  • 393 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2016, up from 377 in Q3 2016.
  • Funds reported $4.32B of CONTINENTAL RESOURCES INC. stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 65 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2016 and 43 closed out, a net change of +22 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q4 2016 was PointState Capital, an estimated $62.5M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q4 2016 was Brenham Capital Management, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2016.