CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
307 hedge funds and large institutions have $1.99B invested in CONTINENTAL RESOURCES INC. in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 55 closing their positions.
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
1% more funds holding
Funds holding: 305 → 307 (+2)
0% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 102
16% less capital invested
Capital invested by funds: $2.36B → $1.99B (-$378M)
33% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $97.8M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$121M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$54.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.4M |
| 5 |
Morgan Stanley
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$86.6M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$73.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.2M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$36.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.8M |
CLR Hedge Fund Activity: Q4 2015 in Review
307 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2015, worth a combined $1.99B — down 16% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CLR positions and 55 closed out — a net gain of 6 holders — while 102 added to existing stakes and 102 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $121M. The largest seller was Herndon Capital Management, exiting entirely with an estimated $86.6M sold.
- 307 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2015, up from 305 in Q3 2015.
- Funds reported $1.99B of CONTINENTAL RESOURCES INC. stock for Q4 2015, down 16% quarter-over-quarter.
- 61 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2015 and 55 closed out, a net change of +6 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q4 2015 was Goldman Sachs, an estimated $121M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q4 2015 was Herndon Capital Management, an estimated $86.6M sold.
Based on aggregated 13F filings for Q4 2015.