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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

CLR was delisted on the 22nd of November, 2022.

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255 hedge funds and large institutions have $835M invested in CONTINENTAL RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $663M → $835M (+$171M)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 252 → 255 (+3)

14% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $49.2M

42% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 105

Holders
255
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
61
Reduced
105
Closed
38
Calls
$42.1M
Puts
$49.2M
Net Calls
-$7.04M
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.6M
2
SCM
Smead Capital Management
Arizona
+$27.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.8M
5
Millennium Management
Millennium Management
New York
+$9.97M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.6M
2
State Street
State Street
Massachusetts
-$27.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
251
Norges Bank
Norway
– -$2.74M -222,823 Closed
UIM
252
USS Investment Management
United Kingdom
– -$1.63M -133,148 Closed
State of New Jersey Common Pension Fund D
253
State of New Jersey Common Pension Fund D
New Jersey
– -$1.58M -128,782 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
– -$1.52M -124,090 Closed
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
– -$705K -57,420 Closed
TI
256
Trexquant Investment
Connecticut
– -$675K -54,951 Closed
BPCA
257
Bank Pictet & Cie (Asia)
Singapore
– -$635K -51,706 Closed
DA
258
Denali Advisors
California
– -$422K -34,400 Closed
Allianz Asset Management
259
Allianz Asset Management
Germany
– -$334K -27,227 Closed
GAMA
260
Graticule Asia Macro Advisors
New York
– -$286K -23,280 Closed
YMRC
261
Yorktown Management & Research Company
Virginia
– -$259K -21,100 Closed
WCM
262
Weld Capital Management
New York
– -$257K -20,899 Closed
TEE
263
Tibra Equities Europe
United Kingdom
– -$203K -16,500 Closed
CANY
264
Caxton Associates (New York)
New York
– -$189K -15,371 Closed
E
265
Ergoteles
New York
– -$187K -15,200 Closed
ARTA
266
A.R.T. Advisors
New York
– -$161K -13,110 Closed
QI
267
QS Investors
New York
– -$142K -11,510 Closed
BPCE
268
Bank Pictet & Cie (Europe)
Germany
– -$137K -11,182 Closed
ProShare Advisors
269
ProShare Advisors
Maryland
– -$126K -10,252 Closed
Neuberger Berman Group
270
Neuberger Berman Group
New York
– -$121K -10,081 Closed
MC
271
Maverick Capital
Texas
– -$117K -9,560 Closed
Ensign Peak Advisors
272
Ensign Peak Advisors
Utah
– -$77K -6,270 Closed
PAM
273
Paradigm Asset Management
New York
– -$40.5K -3,300 Closed
PMFA
274
Plante Moran Financial Advisors
Michigan
– -$27K -2,197 Closed
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
– -$26K -2,078 Closed
8 9 10
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CLR Hedge Fund Activity: Q4 2020 in Review

255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2020, worth a combined $835M — up 26% from $663M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CLR positions and 38 closed out — a net gain of 7 holders — while 61 added to existing stakes and 105 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $28.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.6M.

  • 255 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2020, up from 252 in Q3 2020.
  • Funds reported $835M of CONTINENTAL RESOURCES INC. stock for Q4 2020, up 26% quarter-over-quarter.
  • 45 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2020 and 38 closed out, a net change of +7 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q4 2020 was Lord, Abbett & Co, an estimated $28.6M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q4 2020 was T. Rowe Price Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2020.