CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
337 hedge funds and large institutions have $4.43B invested in CONTINENTAL RESOURCES INC. in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 121 reducing their positions, and 26 closing their positions.
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
29% more capital invested
Capital invested by funds: $3.43B → $4.43B (+$1.01B)
19% more call options, than puts
Call options by funds: $199M | Put options by funds: $167M
8% more funds holding
Funds holding: 312 → 337 (+25)
2% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$142M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$81.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$60.2M |
| 5 |
JP Morgan Chase
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$187M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$39.3M |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$25.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
351
PEAK6 Group
Chicago,
Illinois
| – | -$1.83M | -38,146 | Closed |
|
|
CCM
352
Coe Capital Management
Highland Park,
Illinois
| – | -$1.13M | -26,270 | Closed |
|
353
Citadel Advisors
Miami,
Florida
| – | -$685K | -14,304 | Closed |
|
354
Artisan Partners
Milwaukee,
Wisconsin
| – | -$559K | -13,000 | Closed |
|
|
FAM
355
Forty4 Asset Management
Chicago,
Illinois
| – | -$482K | -11,200 | Closed |
|
|
SH
356
Scepter Holdings
Fort Worth,
Texas
| – | -$422K | -9,800 | Closed |
|
357
Two Sigma Advisers
New York
| – | -$321K | -7,472 | Closed |
|
|
GP
358
GLG Partners
London,
United Kingdom
| – | -$305K | -7,094 | Closed |
|
|
BCM
359
Bluefin Capital Management
New York
| – | -$200K | -6,186 | Closed |
|
|
SO
360
STRS Ohio
Columbus,
Ohio
| – | -$241K | -5,600 | Closed |
|
361
Millennium Management
New York
| – | -$172K | -3,580 | Closed |
|
362
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -132 | Closed |
|
|
CFA
363
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$6K | -128 | Closed |
|
|
GC
364
Globeflex Capital
San Diego,
California
| – | -$1K | -42 | Closed |
|
CLR Hedge Fund Activity: Q3 2013 in Review
337 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2013, worth a combined $4.43B — up 29% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CLR positions and 26 closed out — a net gain of 28 holders — while 123 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was SAC Capital Advisors, cutting an estimated $187M.
- 337 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2013, up from 312 in Q2 2013.
- Funds reported $4.43B of CONTINENTAL RESOURCES INC. stock for Q3 2013, up 29% quarter-over-quarter.
- 54 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2013 and 26 closed out, a net change of +28 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2013 was Fidelity Investments, an estimated $178M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2013 was SAC Capital Advisors, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2013.