CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
358 hedge funds and large institutions have $3.55B invested in CONTINENTAL RESOURCES INC. in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 43 closing their positions.
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
9% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 116
1% more funds holding
Funds holding: 355 → 358 (+3)
6% less capital invested
Capital invested by funds: $3.76B → $3.55B (-$211M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less call options, than puts
Call options by funds: $71.2M | Put options by funds: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$56.9M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$45.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$45M |
| 5 |
SCM
SIR Capital Management
New York
|
-$27.1M |
CLR Hedge Fund Activity: Q2 2015 in Review
358 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2015, worth a combined $3.55B — down 5.6% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CLR positions and 43 closed out — a net gain of 5 holders — while 126 added to existing stakes and 116 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $56.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $140M.
- 358 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2015, up from 355 in Q1 2015.
- Funds reported $3.55B of CONTINENTAL RESOURCES INC. stock for Q2 2015, down 5.6% quarter-over-quarter.
- 48 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2015 and 43 closed out, a net change of +5 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $56.9M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2015 was T. Rowe Price Associates, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2015.