CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
372 hedge funds and large institutions have $6.21B invested in CONTINENTAL RESOURCES INC. in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 166 reducing their positions, and 47 closing their positions.
3% less funds holding
Funds holding: 383 → 372 (-11)
14% less call options, than puts
Call options by funds: $158M | Put options by funds: $184M
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
18% less capital invested
Capital invested by funds: $7.55B → $6.21B (-$1.34B)
34% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 166
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$184M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
+$44.4M |
| 3 |
Morgan Stanley
New York
|
+$27.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.7M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$56.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.2M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$42.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.7M |
CLR Hedge Fund Activity: Q3 2014 in Review
372 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2014, worth a combined $6.21B — down 18% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CLR and 39 opened new positions — a net loss of 8 holders — while 166 trimmed existing stakes and 110 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $184M. The largest seller was Wellington Management Group, cutting an estimated $63.8M.
- 372 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2014, down from 383 in Q2 2014.
- Funds reported $6.21B of CONTINENTAL RESOURCES INC. stock for Q3 2014, down 18% quarter-over-quarter.
- 39 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2014 and 47 closed out, a net change of -8 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $184M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2014 was Wellington Management Group, an estimated $63.8M sold.
Based on aggregated 13F filings for Q3 2014.