CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
292 hedge funds and large institutions have $597M invested in CONTINENTAL RESOURCES INC. in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 72 reducing their positions, and 83 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 72
8% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $19.7M
11% less funds holding
Funds holding: 328 → 292 (-36)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 83
76% less capital invested
Capital invested by funds: $2.53B → $597M (-$1.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 2 |
BlackRock
New York
|
+$35.7M |
| 3 |
Two Sigma Advisers
New York
|
+$27.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$20.3M |
| 5 |
Goldman Sachs
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$69.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.9M |
| 4 |
Millennium Management
New York
|
-$36.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32.2M |
CLR Hedge Fund Activity: Q1 2020 in Review
292 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2020, worth a combined $597M — down 76% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of CLR and 54 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 124 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was Wellington Management Group, exiting entirely with an estimated $73.9M sold.
- 292 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2020, down from 328 in Q4 2019.
- Funds reported $597M of CONTINENTAL RESOURCES INC. stock for Q1 2020, down 76% quarter-over-quarter.
- 54 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2020 and 83 closed out, a net change of -29 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $112M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q1 2020 was Wellington Management Group, an estimated $73.9M sold.
Based on aggregated 13F filings for Q1 2020.