CONTINENTAL RESOURCES INC.
CLR
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.
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: 10 → 13 (+3)
4% more funds holding
Funds holding: 377 → 393 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$62.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$60.3M |
| 3 |
Millennium Management
New York
|
+$45.4M |
| 4 |
LC
LNZ Capital
New York
|
+$25.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$72.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56.2M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$44M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
-$35.2M |
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.