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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
BCI
151
Brinker Capital Investments
Pennsylvania
$287K -$972 -65 -0.4%
AWM
152
Adams Wealth Management
Utah
$281K +$2.81K +188 +1%
Verition Fund Management
153
Verition Fund Management
Connecticut
$276K +$253K +16,954 New
William Blair & Company
154
William Blair & Company
Illinois
$271K -$148K -9,880 -37%
QT
155
Quantamental Technologies
New York
$262K -$59.8K -4,000 -20%
Aviva
156
Aviva
United Kingdom
$261K – – –
QT
157
Quantbot Technologies
New York
$259K +$238K +15,931 New
Wolverine Trading
158
Wolverine Trading
Illinois
$254K -$630K -42,139 -74%
Victory Capital Management
159
Victory Capital Management
Texas
$249K -$512K -34,256 -69%
URS
160
Utah Retirement Systems
Utah
$244K +$10.5K +700 +5%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$237K – – –
Man Group
162
Man Group
United Kingdom
$236K -$149K -9,949 -41%
EP
163
Edgestream Partners
New Jersey
$236K +$216K +14,475 New
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$232K -$5.83K -390 -3%
BFM
165
Boothbay Fund Management
New York
$230K +$211K +14,100 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$224K -$23.4K -1,562 -10%
CBA
167
Coastal Bridge Advisors
Connecticut
$220K – – –
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$212K -$92.1K -6,164 -32%
LA
169
LexAurum Advisors
Kansas
$210K – – –
VVP
170
Venture Visionary Partners
Ohio
$198K +$182K +12,178 New
BCM
171
Beddow Capital Management
Wyoming
$197K -$127K -8,525 -41%
LNWWM
172
Laird Norton Wetherby Wealth Management
California
$181K -$598 -40 -0.4%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$180K -$11.6K -778 -7%
HS
174
Haafor (Singapore)
Singapore
$177K +$162K +10,849 New
SAM
175
Storebrand Asset Management
Norway
$170K -$10K -669 -6%
5 6
7
8 9

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.