We are live on ! Find out more
CLR

CONTINENTAL RESOURCES INC.
CLR

Delisted

CLR was delisted on the 22nd of November, 2022.

Back to rankings

257 hedge funds and large institutions have $1.3B invested in CONTINENTAL RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $836M → $1.3B (+$465M)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

0% more funds holding

Funds holding: 256 → 257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less call options, than puts

Call options by funds: $40M | Put options by funds: $47.6M

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
72
Reduced
92
Closed
40
Calls
$40M
Puts
$47.6M
Net Calls
-$7.61M
Net Calls Change
-$562K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.1M
2
SCM
Smead Capital Management
Arizona
+$26.5M
3
BlackRock
BlackRock
New York
+$20.4M
4
State Street
State Street
Massachusetts
+$17.1M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$45.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
3
Morgan Stanley
Morgan Stanley
New York
-$8.58M
4
IAM
Impala Asset Management
Florida
-$8.55M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.16M

CLR Hedge Fund Activity: Q1 2021 in Review

257 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q1 2021, worth a combined $1.3B — up 56% from $836M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CLR positions and 40 closed out — a net gain of 5 holders — while 72 added to existing stakes and 92 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $39.1M. The largest seller was Arrowstreet Capital, cutting an estimated $45.2M.

  • 257 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $1.3B of CONTINENTAL RESOURCES INC. stock for Q1 2021, up 56% quarter-over-quarter.
  • 45 funds opened new CONTINENTAL RESOURCES INC. positions in Q1 2021 and 40 closed out, a net change of +5 holders.
  • The largest CONTINENTAL RESOURCES INC. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $39.1M added.
  • The largest CONTINENTAL RESOURCES INC. seller in Q1 2021 was Arrowstreet Capital, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2021.