CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.6M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$27.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$14.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.8M |
| 5 |
Millennium Management
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$27.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
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.