CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
356 hedge funds and large institutions have $4.8B invested in CONTINENTAL RESOURCES INC. in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 150 reducing their positions, and 46 closing their positions.
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
17% more call options, than puts
Call options by funds: $237M | Put options by funds: $204M
8% more capital invested
Capital invested by funds: $4.43B → $4.8B (+$365M)
6% more funds holding
Funds holding: 337 → 356 (+19)
35% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 150
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$162M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$78.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.4M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$54.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$46M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$41.8M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$35.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$30.4M |
| 5 |
AC
Amiya Capital
London,
United Kingdom
|
-$25.8M |
CLR Hedge Fund Activity: Q4 2013 in Review
356 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2013, worth a combined $4.8B — up 8.2% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CLR positions and 46 closed out — a net gain of 23 holders — while 97 added to existing stakes and 150 trimmed.
The largest buyer was Marsico Capital Management, opening a new position worth an estimated $162M. The largest seller was JP Morgan Chase, cutting an estimated $46M.
- 356 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2013, up from 337 in Q3 2013.
- Funds reported $4.8B of CONTINENTAL RESOURCES INC. stock for Q4 2013, up 8.2% quarter-over-quarter.
- 69 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2013 and 46 closed out, a net change of +23 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q4 2013 was Marsico Capital Management, an estimated $162M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q4 2013 was JP Morgan Chase, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2013.