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CLR

CONTINENTAL RESOURCES INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 256266 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

Holders
266
Holders Change
+10
Holders Change %
+3.91%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
74
Reduced
93
Closed
38
Calls
$54.8M
Puts
$45.2M
Net Calls
+$9.59M
Net Calls Change
+$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M +$42.5M +1,367,155 +24%
SCM
2
Smead Capital Management
Arizona
$206M +$36.9M +1,187,996 +28%
State Street
3
State Street
Massachusetts
$152M -$13.3M -426,982 -10%
BlackRock
4
BlackRock
New York
$136M -$43.4M -1,396,198 -28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.7M +$7.59M +244,081 +14%
Northern Trust
6
Northern Trust
Illinois
$54.3M -$1.59M -51,006 -3%
Goldman Sachs
7
Goldman Sachs
New York
$49.8M +$8.74M +280,987 +27%
EARNEST Partners
8
EARNEST Partners
Georgia
$42.2M -$33.7K -1,084 -0.1%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$40.5M -$78.3M -2,517,925 -70%
Bank of America
10
Bank of America
North Carolina
$40.1M -$8.7M -279,785 -21%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$37M +$12.4M +397,802 +69%
PPA
12
Parametric Portfolio Associates
Washington
$32.1M +$1.5M +48,118 +6%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$31.6M -$1.23M -39,623 -5%
Invesco
14
Invesco
Georgia
$29.7M +$10.1M +325,063 +71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.5M -$460K -14,792 -2%
First Trust Advisors
16
First Trust Advisors
Illinois
$28.3M +$1.38M +44,334 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$26.9M +$7.74M +248,864 +54%
Federated Hermes
18
Federated Hermes
Pennsylvania
$25.7M +$6.04M +194,093 +40%
Citadel Advisors
19
Citadel Advisors
Florida
$25.6M +$3.49M +112,229 +20%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$24.3M +$19.9M +639,383 New
Charles Schwab
21
Charles Schwab
California
$22.8M -$252K -8,108 -1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$17.8M +$1.97M +63,431 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.9M +$2.53M +81,416 +24%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$15.2M -$503K -16,161 -4%
IG
25
ING Group
Netherlands
$14.9M

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.