CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
365 hedge funds and large institutions have $3.51B invested in CONTINENTAL RESOURCES INC. in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 86 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 123
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 86
2% less funds holding
Funds holding: 372 → 365 (-7)
25% less call options, than puts
Call options by funds: $129M | Put options by funds: $173M
43% less capital invested
Capital invested by funds: $6.21B → $3.51B (-$2.69B)
Top Buyers
Top Sellers
CLR Hedge Fund Activity: Q4 2014 in Review
365 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2014, worth a combined $3.51B — down 43% from $6.21B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of CLR and 84 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 126 added.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $392M.
- 365 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2014, down from 372 in Q3 2014.
- Funds reported $3.51B of CONTINENTAL RESOURCES INC. stock for Q4 2014, down 43% quarter-over-quarter.
- 84 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2014 and 86 closed out, a net change of -2 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q4 2014 was ALPS Advisors, an estimated $320M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q4 2014 was Fidelity Investments, an estimated $392M sold.
Based on aggregated 13F filings for Q4 2014.