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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

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

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358 hedge funds and large institutions have $5.62B invested in CONTINENTAL RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $4.8B → $5.62B (+$825M)

8% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 124

1% more funds holding

Funds holding: 356 → 358 (+2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

32% less call options, than puts

Call options by funds: $124M | Put options by funds: $182M

Holders
358
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
10.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
36
Increased
134
Reduced
124
Closed
30
Calls
$124M
Puts
$182M
Net Calls
-$58.2M
Net Calls Change
-$91.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$60.4M
4
SO
STRS Ohio
Ohio
+$50.2M
5
Fidelity International
Fidelity International
Bermuda
+$22.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$24M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19M
4
SFM
Systematic Financial Management
New Jersey
-$17.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
301
SAC Capital Advisors
Connecticut
$207K -$2.32M -40,718 -92%
HC
302
Highmount Capital
New York
$205K +$188K +3,300 New
QC
303
QCM Cayman
Texas
$205K +$188K +3,302 New
WA
304
WFG Advisors
Texas
$190K -$116K -2,030 -40%
MFS
305
MSI Financial Services
Massachusetts
$190K +$22.1K +388 +15%
BRWA
306
B. Riley Wealth Advisors
Florida
$187K +$171K +3,004 New
HCC
307
Hirtle Callaghan & Co
Pennsylvania
$185K – – –
CTC
308
Central Trust Company
Missouri
$162K +$6.84K +120 +5%
DILH
309
Dai-ichi Life Holdings
Japan
$157K – – –
Envestnet Asset Management
310
Envestnet Asset Management
Illinois
$155K -$6.16K -108 -4%
Allianz Asset Management
311
Allianz Asset Management
Germany
$152K – – –
ST
312
Smithfield Trust
Pennsylvania
$152K +$139K +2,440 New
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$149K – – –
TAM
314
Tocqueville Asset Management
New York
$149K – – –
LIA
315
LS Investment Advisors
Michigan
$144K – – –
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$124K – – –
Group One Trading
317
Group One Trading
Illinois
$124K -$171K -3,000 -60%
PAM
318
Panagora Asset Management
Massachusetts
$120K – – –
QT
319
Quantbot Technologies
New York
$107K +$98.7K +1,732 New
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$100K +$20.6K +362 +29%
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$99K +$91.2K +1,600 New
PTC
322
Private Trust Company
Ohio
$92K -$2.28K -40 -3%
SSB
323
Sandy Spring Bank
Maryland
$87K +$79.8K +1,400 New
M&T Bank
324
M&T Bank
New York
$62K – – –
MOACM
325
Mutual of America Capital Management
New York
$59K +$20K +350 +59%
11 12
13
14 15

CLR Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2014, worth a combined $5.62B — up 17% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CLR positions and 30 closed out — a net gain of 6 holders — while 134 added to existing stakes and 124 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $63.1M.

  • 358 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2014, up from 356 in Q4 2013.
  • Funds reported $5.62B of CONTINENTAL RESOURCES INC. stock for Q1 2014, up 17% quarter-over-quarter.
  • 36 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2014 and 30 closed out, a net change of +6 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q1 2014 was Wellington Management Group, an estimated $116M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q1 2014 was JP Morgan Chase, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2014.