CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
305 hedge funds and large institutions have $2.36B invested in CONTINENTAL RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 83 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 102
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% less call options, than puts
Call options by funds: $103M | Put options by funds: $117M
15% less funds holding
Funds holding: 358 → 305 (-53)
33% less capital invested
Capital invested by funds: $3.55B → $2.36B (-$1.19B)
60% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$143M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$98M |
| 3 |
3CP
3G Capital Partners
New York
|
+$32.5M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$28.2M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.9M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$51M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$50.7M |
CLR Hedge Fund Activity: Q3 2015 in Review
305 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2015, worth a combined $2.36B — down 33% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CLR and 33 opened new positions — a net loss of 50 holders — while 102 trimmed existing stakes and 118 added.
The largest buyer was Citadel Advisors, adding an estimated $143M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $164M sold.
- 305 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2015, down from 358 in Q2 2015.
- Funds reported $2.36B of CONTINENTAL RESOURCES INC. stock for Q3 2015, down 33% quarter-over-quarter.
- 33 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2015 and 83 closed out, a net change of -50 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2015 was Citadel Advisors, an estimated $143M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2015 was Capital Research Global Investors, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2015.