CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
381 hedge funds and large institutions have $3.26B invested in CONTINENTAL RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 76 closing their positions.
4% less funds holding
Funds holding: 396 → 381 (-15)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 76
17% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 136
42% less capital invested
Capital invested by funds: $5.65B → $3.26B (-$2.39B)
58% less call options, than puts
Call options by funds: $56.3M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$320M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$112M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.8M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$36.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$294M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$54M |
| 4 |
D.E. Shaw & Co
New York
|
-$44.8M |
| 5 |
Morgan Stanley
New York
|
-$35.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
451
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$4K | -61 | Closed |
|
452
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -45 | Closed |
|
|
CBT
453
Capital Bank & Trust
Irvine,
California
| – | -$1K | -18 | Closed |
|
|
FCA
454
FinTrust Capital Advisors
Greenville,
South Carolina
| – | +$204 | +4 | New |
|
|
PWM
455
PRW Wealth Management
Quincy,
Massachusetts
| – | +$204 | +4 | New |
|
CLR Hedge Fund Activity: Q4 2018 in Review
381 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2018, worth a combined $3.26B — down 42% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CLR and 64 opened new positions — a net loss of 12 holders — while 136 trimmed existing stakes and 113 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $294M.
- 381 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2018, down from 396 in Q3 2018.
- Funds reported $3.26B of CONTINENTAL RESOURCES INC. stock for Q4 2018, down 42% quarter-over-quarter.
- 64 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2018 and 76 closed out, a net change of -12 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $320M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q4 2018 was Fidelity Investments, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2018.