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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
GSWM
276
Golden State Wealth Management
California
– -$18K -1,500 Closed
CCM
277
Chiron Capital Management
Florida
– -$16K -1,300 Closed
SO
278
STRS Ohio
Ohio
– -$12K -999 Closed
CIA
279
CSat Investment Advisory
Michigan
– -$11K -870 Closed
RA
280
Rational Advisors
New York
– -$8K -637 Closed
DI
281
Disciplined Investments
Oklahoma
– -$2K -200 Closed
PFWA
282
Paces Ferry Wealth Advisors
Georgia
– -$1K -109 Closed
FGAM
283
Financial Gravity Asset Management
Texas
– +$30 +2 New
HS
284
Horan Securities
United States
– +$135 +9 New
8 9 10 11
12

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.