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CLR

CONTINENTAL RESOURCES INC.

Delisted

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

325 hedge funds and large institutions have $3.29B invested in CONTINENTAL RESOURCES INC. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.84B → $3.29B (+$454M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% less funds holding

Funds holding: 339325 (-14)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

43% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $126M

Holders
325
Holders Change
-14
Holders Change %
-4.13%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
43
Increased
97
Reduced
120
Closed
53
Calls
$71.5M
Puts
$126M
Net Calls
-$54.7M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$514M +$3.95M +116,438 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$3.29M +96,853 +1%
BlackRock
3
BlackRock
New York
$181M -$17.2M -505,604 -10%
State Street
4
State Street
Massachusetts
$118M -$5.1M -150,036 -5%
TCIM
5
TIAA CREF Investment Management
New York
$111M +$2.82M +83,161 +3%
BCM
6
Brenham Capital Management
Texas
$100M +$88.3M +2,600,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$94.3M +$66.7M +1,964,535 +412%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$80.2M -$10.4M -307,051 -13%
TA
9
Teachers Advisors
New York
$73.9M -$14.8M -436,264 -19%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$70.7M -$5.62M -165,585 -8%
Jennison Associates
11
Jennison Associates
New York
$62M +$11.2M +329,544 +26%
JP Morgan Chase
12
JP Morgan Chase
New York
$57.8M +$25.4M +748,025 +101%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$53M +$46.6M +1,371,998 New
WRF
14
Waddell & Reed Financial
Kansas
$50.6M -$1.7M -50,150 -4%
VNIM
15
Vaughan Nelson Investment Management
Texas
$46.8M -$2.1M -61,785 -5%
SCM
16
SIR Capital Management
New York
$46.7M +$10.3M +302,052 +33%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$45.1M -$402K -11,845 -1%
Bank of America
18
Bank of America
North Carolina
$42.8M -$31.4M -923,838 -45%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$42.6M -$6.6M -194,261 -15%
Goldman Sachs
20
Goldman Sachs
New York
$37.4M +$9.87M +290,651 +43%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33.4M +$1.15M +33,777 +4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$31.9M +$24.2M +711,492 +618%
Allianz Asset Management
23
Allianz Asset Management
Germany
$30.4M +$10.2M +301,698 +62%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$29.5M +$757K +22,300 +3%
Norges Bank
25
Norges Bank
Norway
$29M

CLR Hedge Fund Activity: Q3 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2017, worth a combined $3.29B — up 16% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CLR and 43 opened new positions — a net loss of 10 holders — while 120 trimmed existing stakes and 97 added.

The largest buyer was Brenham Capital Management, opening a new position worth an estimated $88.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $93.5M sold.

  • 325 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2017, down from 339 in Q2 2017.
  • Funds reported $3.29B of CONTINENTAL RESOURCES INC. stock for Q3 2017, up 16% quarter-over-quarter.
  • 43 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2017 and 53 closed out, a net change of -10 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q3 2017 was Brenham Capital Management, an estimated $88.3M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q3 2017 was Renaissance Technologies, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2017.