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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
HCP
126
Holt Capital Partners
Texas
$498K +$5.25K +351 +1%
MFP
127
Michael F. Price
$489K – – –
ESCM
128
Echo Street Capital Management
New York
$473K +$434K +29,040 New
FC
129
FORA Capital
Florida
$464K +$425K +28,442 New
FIM
130
Freedom Investment Management
Connecticut
$457K +$52.9K +3,541 +14%
VRS
131
Virginia Retirement Systems
Virginia
$455K +$263K +17,600 +171%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$448K +$897 +60 +0.2%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$447K -$88.3K -5,908 -18%
PI
134
PEAK6 Investments
Illinois
$441K +$305K +20,376 +306%
ASRS
135
Arizona State Retirement System
Arizona
$431K -$16K -1,072 -4%
UR
136
USCA RIA
Texas
$411K -$336K -22,500 -47%
Marshall Wace
137
Marshall Wace
United Kingdom
$405K +$371K +24,820 New
AAMU
138
Amundi Asset Management US
Massachusetts
$392K +$342K +22,847 +1,912%
HT
139
HAP Trading
New York
$389K -$30K -2,009 -8%
HIS
140
Harvest Investment Services
Illinois
$378K +$91K +6,090 +36%
Canada Life
141
Canada Life
Manitoba, Canada
$364K – – –
SOADOR
142
State of Alaska Department of Revenue
Alaska
$362K +$99.1K +6,627 +42%
BC
143
Bridgefront Capital
Texas
$352K +$323K +21,588 New
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$334K -$10.7K -718 -3%
HA
145
Harbor Advisors
Florida
$326K – – –
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$322K -$4.49K -300 -1%
GC
147
Guggenheim Capital
Illinois
$310K +$77.1K +5,157 +37%
GIA
148
Gateway Investment Advisers
Ohio
$309K – – –
IIA
149
IPG Investment Advisors
California
$293K +$44.8K +3,000 +20%
OAM
150
Optimal Asset Management
California
$289K -$1.15K -77 -0.4%
4 5
6
7 8

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.