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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

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

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370 hedge funds and large institutions have $3.91B invested in CONTINENTAL RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 119

6% less funds holding

Funds holding: 393 → 370 (-23)

9% less capital invested

Capital invested by funds: $4.32B → $3.91B (-$408M)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

51% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $166M

54% less funds holding in top 10

Funds holding in top 10: 13 → 6 (-7)

Holders
370
Holders Change
-23
Holders Change %
-5.85%
% of All Funds
9.21%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
42
Increased
148
Reduced
119
Closed
57
Calls
$80.7M
Puts
$166M
Net Calls
-$85.5M
Net Calls Change
+$144M

Top Buyers

1
BlackRock
BlackRock
New York
+$229M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$215M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$26.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$23.7M

Top Sellers

1
PC
PointState Capital
New York
-$62.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$28.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$25.9M
4
LC
LNZ Capital
New York
-$25.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M -$23.3M -494,738 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$8.86M +188,171 +3%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$228M +$215M +4,558,034 +1,010%
BlackRock
4
BlackRock
New York
$225M +$229M +4,863,974 +4,993%
Bank of America
5
Bank of America
North Carolina
$159M +$15.2M +323,470 +10%
TCIM
6
TIAA CREF Investment Management
New York
$140M +$1.83M +38,889 +1%
State Street
7
State Street
Massachusetts
$127M +$9.15M +194,211 +7%
WRF
8
Waddell & Reed Financial
Kansas
$124M +$4.55M +96,511 +4%
TA
9
Teachers Advisors
New York
$100M -$11M -234,256 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$74.2M +$5.98M +126,962 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$65.2M -$2.54M -53,990 -4%
CCP
12
Caymus Capital Partners
Texas
$59M +$13.3M +281,500 +28%
BCM
13
Bridgeway Capital Management
Texas
$56.5M +$7.76M +164,830 +15%
VNIM
14
Vaughan Nelson Investment Management
Texas
$55.4M -$1.31M -27,800 -2%
Jennison Associates
15
Jennison Associates
New York
$50.7M +$828K +17,572 +2%
Goldman Sachs
16
Goldman Sachs
New York
$47.3M -$9.68M -205,425 -16%
CC
17
Carlson Capital
Texas
$46M -$1.06M -22,532 -2%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$45.9M -$2.1M -44,590 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$45.5M +$26.4M +560,200 +127%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.7M -$448K -9,516 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.3M +$1.14M +24,204 +3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$35.2M +$27.7M +587,513 +315%
Northern Trust
23
Northern Trust
Illinois
$34M +$534K +11,344 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$33.5M – – –
Millennium Management
25
Millennium Management
New York
$31.8M -$9.04M -191,970 -22%
1
2 3 4 5

CLR Hedge Fund Activity: Q1 2017 in Review

370 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2017, worth a combined $3.91B — down 9.4% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CLR and 42 opened new positions — a net loss of 15 holders — while 119 trimmed existing stakes and 148 added.

The largest buyer was BlackRock, adding an estimated $229M. The largest seller was PointState Capital, exiting entirely with an estimated $62.3M sold.

  • 370 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2017, down from 393 in Q4 2016.
  • Funds reported $3.91B of CONTINENTAL RESOURCES INC. stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 42 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2017 and 57 closed out, a net change of -15 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q1 2017 was BlackRock, an estimated $229M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q1 2017 was PointState Capital, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2017.