CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
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.
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 (+$821M)
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)
31% less call options, than puts
Call options by funds: $126M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.4M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$50.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$63.1M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$17.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$13.6M |
CLR Hedge Fund Activity: Q1 2014 in Review
358 of the 3,475 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.