CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
314 hedge funds and large institutions have $2.19B invested in CONTINENTAL RESOURCES INC. in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 23 closing their positions.
235% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 23
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
53% more call options, than puts
Call options by funds: $85M | Put options by funds: $55.5M
20% more capital invested
Capital invested by funds: $1.83B → $2.19B (+$366M)
18% more funds holding
Funds holding: 266 → 314 (+48)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34M |
| 2 |
D.E. Shaw & Co
New York
|
+$19.8M |
| 3 |
SAM
Soviero Asset Management
New York
|
+$19.6M |
| 4 |
Millennium Management
New York
|
+$16.5M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$9.6M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$32.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.4M |
| 5 |
BlackRock
New York
|
-$15.2M |
CLR Hedge Fund Activity: Q3 2021 in Review
314 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q3 2021, worth a combined $2.19B — up 20% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CLR positions and 23 closed out — a net gain of 54 holders — while 91 added to existing stakes and 94 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $34M. The largest seller was State Street, cutting an estimated $32.9M.
- 314 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q3 2021, up from 266 in Q2 2021.
- Funds reported $2.19B of CONTINENTAL RESOURCES INC. stock for Q3 2021, up 20% quarter-over-quarter.
- 77 funds opened new CONTINENTAL RESOURCES INC. positions in Q3 2021 and 23 closed out, a net change of +54 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q3 2021 was Lord, Abbett & Co, an estimated $34M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q3 2021 was State Street, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2021.