CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
266 hedge funds and large institutions have $1.83B invested in CONTINENTAL RESOURCES INC. in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 38 closing their positions.
41% more capital invested
Capital invested by funds: $1.3B → $1.83B (+$530M)
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
21% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $45.2M
4% more funds holding
Funds holding: 256 → 266 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.5M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$36.9M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$19.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$78.3M |
| 2 |
BlackRock
New York
|
-$43.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28M |
| 4 |
Millennium Management
New York
|
-$13.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.3M |
CLR Hedge Fund Activity: Q2 2021 in Review
266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q2 2021, worth a combined $1.83B — up 41% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CLR positions and 38 closed out — a net gain of 14 holders — while 74 added to existing stakes and 93 trimmed.
The largest buyer was Vanguard Group, adding an estimated $42.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $78.3M.
- 266 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q2 2021, up from 256 in Q1 2021.
- Funds reported $1.83B of CONTINENTAL RESOURCES INC. stock for Q2 2021, up 41% quarter-over-quarter.
- 52 funds opened new CONTINENTAL RESOURCES INC. positions in Q2 2021 and 38 closed out, a net change of +14 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q2 2021 was Vanguard Group, an estimated $42.5M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q2 2021 was Lord, Abbett & Co, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2021.