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CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

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

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266 hedge funds and large institutions have $1.83B invested in CONTINENTAL RESOURCES INC. in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $1.3B → $1.83B (+$530M)

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

21% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $45.2M

4% more funds holding

Funds holding: 256 → 266 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
266
Holders Change
+10
Holders Change %
+3.91%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
74
Reduced
93
Closed
38
Calls
$54.8M
Puts
$45.2M
Net Calls
+$9.59M
Net Calls Change
+$6.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.5M
2
SCM
Smead Capital Management
Arizona
+$36.9M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.4M
5
Invesco
Invesco
Georgia
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78.3M
2
BlackRock
BlackRock
New York
-$43.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28M
4
Millennium Management
Millennium Management
New York
-$13.4M
5
State Street
State Street
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$2.02M +$1.65M +53,200 New
HC
77
Hourglass Capital
Texas
$1.98M +$486K +15,630 +43%
E
78
Ergoteles
New York
$1.94M +$496K +15,935 +45%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$1.94M -$3.22M -103,573 -67%
RFC
80
Regions Financial Corp
Alabama
$1.93M +$8.74K +281 +0.6%
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$1.93M +$655K +21,070 +71%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.79M -$317K -10,188 -18%
Stifel Financial
83
Stifel Financial
Missouri
$1.75M -$56.9K -1,831 -4%
GC
84
Guggenheim Capital
Illinois
$1.65M +$591K +19,000 +78%
GAM
85
Gotham Asset Management
New York
$1.63M +$587K +18,861 +78%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$90.4K -2,907 -6%
TC
87
TwinBeech Capital
New York
$1.63M +$1.33M +42,832 New
Squarepoint
88
Squarepoint
New York
$1.61M -$1.1M -35,455 -46%
BU
89
BBVA USA
Alabama
$1.61M +$1.31M +42,248 New
CSS
90
Cubist Systematic Strategies
Connecticut
$1.6M -$2.43M -78,060 -65%
SG Americas Securities
91
SG Americas Securities
New York
$1.54M +$1.12M +36,141 +814%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.53M +$776K +24,964 +156%
VRS
93
Virginia Retirement Systems
Virginia
$1.52M +$12.4K +400 +1%
ONGA
94
O'Neil Global Advisors
California
$1.51M +$1.23M +39,710 New
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$1.49M +$62 +2 +0%
Wolverine Trading
96
Wolverine Trading
Illinois
$1.48M +$515K +16,564 +71%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.47M +$59.3K +1,907 +5%
BC
98
Birchview Capital
Vermont
$1.47M – – –
EGM
99
Engineers Gate Manager
New York
$1.42M +$1.16M +37,447 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$1.41M -$12.8K -410 -1%
2 3
4
5 6

CLR Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2021, worth a combined $1.83B — up 41% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CLR positions and 38 closed out — a net gain of 14 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $78.3M.

  • 266 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $1.83B of CONTINENTAL RESOURCES INC. stock for Q2 2021, up 41% quarter-over-quarter.
  • 52 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2021 and 38 closed out, a net change of +14 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q2 2021 was Vanguard Group, an estimated $42.5M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q2 2021 was Lord, Abbett & Co, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2021.