CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
250 hedge funds and large institutions have $1.08B invested in CONTINENTAL RESOURCES INC. in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 76 closing their positions.
81% more capital invested
Capital invested by funds: $597M → $1.08B (+$484M)
12% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $46.8M
14% less funds holding
Funds holding: 292 → 250 (-42)
28% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 101
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 2 |
D.E. Shaw & Co
New York
|
-$34.4M |
| 3 |
BlackRock
New York
|
-$25.2M |
| 4 |
MAM
Monaco Asset Management
Monaco
|
-$11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.7M |
CLR Hedge Fund Activity: Q2 2020 in Review
250 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2020, worth a combined $1.08B — up 81% from $597M a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CLR and 34 opened new positions — a net loss of 42 holders — while 101 trimmed existing stakes and 73 added.
The largest buyer was Arrowstreet Capital, adding an estimated $42.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $167M.
- 250 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2020, down from 292 in Q1 2020.
- Funds reported $1.08B of CONTINENTAL RESOURCES INC. stock for Q2 2020, up 81% quarter-over-quarter.
- 34 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2020 and 76 closed out, a net change of -42 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2020 was Arrowstreet Capital, an estimated $42.6M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2020 was T. Rowe Price Associates, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2020.