CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
355 hedge funds and large institutions have $3.77B invested in CONTINENTAL RESOURCES INC. in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 67 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
7% more capital invested
Capital invested by funds: $3.51B → $3.77B (+$253M)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 131
3% less funds holding
Funds holding: 365 → 355 (-10)
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
42% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$165M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$59.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$276M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$87.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.5M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$43.7M |
CLR Hedge Fund Activity: Q1 2015 in Review
355 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2015, worth a combined $3.77B — up 7.2% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CLR and 58 opened new positions — a net loss of 9 holders — while 131 trimmed existing stakes and 120 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $165M. The largest seller was ALPS Advisors, cutting an estimated $276M.
- 355 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2015, down from 365 in Q4 2014.
- Funds reported $3.77B of CONTINENTAL RESOURCES INC. stock for Q1 2015, up 7.2% quarter-over-quarter.
- 58 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2015 and 67 closed out, a net change of -9 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q1 2015 was Capital Research Global Investors, an estimated $165M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q1 2015 was ALPS Advisors, an estimated $276M sold.
Based on aggregated 13F filings for Q1 2015.