CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
383 hedge funds and large institutions have $7.55B invested in CONTINENTAL RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 129 increasing their positions, 147 reducing their positions, and 29 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
34% more capital invested
Capital invested by funds: $5.62B → $7.55B (+$1.92B)
7% more funds holding
Funds holding: 358 → 383 (+25)
12% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 147
23% less call options, than puts
Call options by funds: $184M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$266M |
| 2 |
CCI
Columbus Circle Investors
|
+$87.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$64M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.4M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$24.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$24M |
CLR Hedge Fund Activity: Q2 2014 in Review
383 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2014, worth a combined $7.55B — up 34% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CLR positions and 29 closed out — a net gain of 27 holders — while 129 added to existing stakes and 147 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was JP Morgan Chase, cutting an estimated $29.2M.
- 383 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2014, up from 358 in Q1 2014.
- Funds reported $7.55B of CONTINENTAL RESOURCES INC. stock for Q2 2014, up 34% quarter-over-quarter.
- 56 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2014 and 29 closed out, a net change of +27 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2014 was T. Rowe Price Associates, an estimated $266M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2014 was JP Morgan Chase, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2014.