CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
328 hedge funds and large institutions have $2.53B invested in CONTINENTAL RESOURCES INC. in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 49 closing their positions.
15% more capital invested
Capital invested by funds: $2.21B → $2.53B (+$322M)
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
1% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 108
1% less funds holding
Funds holding: 332 → 328 (-4)
14% less call options, than puts
Call options by funds: $76M | Put options by funds: $88.5M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 2 |
Millennium Management
New York
|
+$70M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$29.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$18.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.2M |
| 2 |
SCM
SIR Capital Management
New York
|
-$30.6M |
| 3 |
Morgan Stanley
New York
|
-$18.1M |
| 4 |
CC
Cannell & Co
New York
|
-$16M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
CLR Hedge Fund Activity: Q4 2019 in Review
328 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2019, worth a combined $2.53B — up 15% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CLR positions and 49 closed out — a net gain of 4 holders — while 109 added to existing stakes and 108 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $42.2M.
- 328 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2019, down from 332 in Q3 2019.
- Funds reported $2.53B of CONTINENTAL RESOURCES INC. stock for Q4 2019, up 15% quarter-over-quarter.
- 53 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2019 and 49 closed out, a net change of +4 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $101M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q4 2019 was Fidelity Investments, an estimated $42.2M sold.
Based on aggregated 13F filings for Q4 2019.