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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.57M +$983K +65,790 +214%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$1.54M – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$1.52M +$252K +16,852 +22%
SSA
79
Schonfeld Strategic Advisors
New York
$1.51M +$956K +63,957 +224%
ECM
80
ExodusPoint Capital Management
New York
$1.47M -$159K -10,616 -11%
GAM
81
Gotham Asset Management
New York
$1.37M +$222K +14,878 +22%
DTL
82
Dynamic Technology Lab
Singapore
$1.37M +$1.25M +83,909 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.32M -$4.46K -298 -0.4%
BC
84
Brookfield Corp
Ontario, Canada
$1.28M -$39K -2,607 -3%
Holocene Advisors
85
Holocene Advisors
New York
$1.25M +$1.15M +77,009 New
ANI
86
American National Insurance
Texas
$1.25M -$39.7K -2,655 -3%
MNBTD
87
Moody National Bank Trust Division
Texas
$1.2M -$39.7K -2,655 -3%
AAS
88
Avantax Advisory Services
Texas
$1.15M -$121K -8,062 -10%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.15M -$623K -41,700 -37%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$1.15M -$1.85M -123,507 -64%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$1.1M +$1.01M +67,500 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.09M -$2.24K -150 -0.2%
SM
93
SG3 Management
Puerto Rico
$1.08M +$163K +10,900 +20%
MML Investors Services
94
MML Investors Services
Massachusetts
$1.01M +$185K +12,408 +25%
Osaic Holdings
95
Osaic Holdings
Arizona
$974K +$39.1K +2,617 +5%
MWM
96
MorganRosel Wealth Management
Colorado
$971K – – –
US Bancorp
97
US Bancorp
Minnesota
$965K -$5.16K -345 -0.6%
Walleye Trading
98
Walleye Trading
New York
$958K +$43K +2,874 +5%
AQR Capital Management
99
AQR Capital Management
Connecticut
$957K -$153K -10,242 -15%
WG
100
Winton Group
United Kingdom
$814K -$2.42M -161,781 -76%
2 3
4
5 6

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.