CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
252 hedge funds and large institutions have $663M invested in CONTINENTAL RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 33 closing their positions.
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% more funds holding
Funds holding: 250 → 252 (+2)
18% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $31.5M
39% less capital invested
Capital invested by funds: $1.08B → $663M (-$417M)
40% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 103
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.8M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$20.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$41M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.1M |
| 4 |
Two Sigma Advisers
New York
|
-$13.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.5M |
CLR Hedge Fund Activity: Q3 2020 in Review
252 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2020, worth a combined $663M — down 39% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CLR positions and 33 closed out — a net gain of 2 holders — while 62 added to existing stakes and 103 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.8M. The largest seller was First Trust Advisors, cutting an estimated $41M.
- 252 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2020, up from 250 in Q2 2020.
- Funds reported $663M of CONTINENTAL RESOURCES INC. stock for Q3 2020, down 39% quarter-over-quarter.
- 35 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2020 and 33 closed out, a net change of +2 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2020 was Fidelity Investments, an estimated $23.8M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2020 was First Trust Advisors, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2020.