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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
WAS
351
Winch Advisory Services
Wisconsin
$3K +$2.85K +50 New
FAM
352
Fred Alger Management
New York
$3K +$3.19K +56 New
AC
353
Alexandria Capital
Virginia
$2K – – –
PFA
354
Paradigm Financial Advisors
Missouri
$2K – – –
WOC
355
West Oak Capital
California
$1.24K – – –
MWP
356
MYCIO Wealth Partners
Pennsylvania
$1K +$570 +10 New
PAS
357
Partnervest Advisory Services
California
$1K +$1.03K +18 New
KCPG
358
Kavar Capital Partners Group
Kansas
$1K +$1.14K +20 New
Manulife (Manufacturers Life Insurance)
359
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733 +$5.59K +98 +0.8%
Jacobs Levy Equity Management
360
Jacobs Levy Equity Management
New Jersey
– -$24M -426,820 Closed
SFM
361
Systematic Financial Management
New Jersey
– -$17.6M -313,666 Closed
NAM
362
Nexus Asset Management
New York
– -$11.5M -203,800 Closed
LOAMU
363
Lombard Odier Asset Management (USA)
New York
– -$8.55M -152,000 Closed
JIM
364
Jupiter Investment Management
United Kingdom
– -$4.39M -78,038 Closed
CM
365
Castleark Management
Illinois
– -$3.68M -65,400 Closed
DCM
366
Decade Capital Management
New York
– -$3.49M -62,000 Closed
WAM
367
Wolverine Asset Management
Illinois
– -$2.4M -42,140 Closed
BCMU
368
BlueCrest Capital Management (UK)
Guernsey
– -$1.85M -32,952 Closed
GE
369
General Electric
Ohio
– -$1.63M -29,000 Closed
Nomura Holdings
370
Nomura Holdings
Japan
– -$1.41M -25,136 Closed
CCM
371
Coe Capital Management
Illinois
– -$1.23M -21,780 Closed
Millennium Management
372
Millennium Management
New York
– -$741K -12,990 Closed
NES
373
New England Securities
New York
– -$619K -11,000 Closed
LCM
374
Levitt Capital Management
Florida
– -$577K -10,252 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
375
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$435K -7,736 Closed
12 13 14
15
16

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.