CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
256 hedge funds and large institutions have $1.3B invested in CONTINENTAL RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 41 closing their positions.
55% more capital invested
Capital invested by funds: $835M → $1.3B (+$461M)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
9% more call options, than puts
Call options by funds: $40M | Put options by funds: $36.6M
0% more funds holding
Funds holding: 255 → 256 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 92
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.1M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$26.5M |
| 3 |
BlackRock
New York
|
+$20.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$11.6M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$10M |
| 3 |
Morgan Stanley
New York
|
-$8.58M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$8.55M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.16M |
CLR Hedge Fund Activity: Q1 2021 in Review
256 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2021, worth a combined $1.3B — up 55% from $835M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CLR positions and 41 closed out — a net gain of 4 holders — while 71 added to existing stakes and 92 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $39.1M. The largest seller was Arrowstreet Capital, cutting an estimated $45.2M.
- 256 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2021, up from 255 in Q4 2020.
- Funds reported $1.3B of CONTINENTAL RESOURCES INC. stock for Q1 2021, up 55% quarter-over-quarter.
- 45 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2021 and 41 closed out, a net change of +4 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $39.1M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q1 2021 was Arrowstreet Capital, an estimated $45.2M sold.
Based on aggregated 13F filings for Q1 2021.