CONTINENTAL RESOURCES INC.
CLR
CLR was delisted on the 22nd of November, 2022.
332 hedge funds and large institutions have $2.17B invested in CONTINENTAL RESOURCES INC. in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 98 reducing their positions, and 44 closing their positions.
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
28% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $51.7M
21% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 98
5% more funds holding
Funds holding: 315 → 332 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $2.2B → $2.17B (-$32.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$48.9M |
| 2 |
Two Sigma Investments
New York
|
+$35.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.3M |
| 4 |
Bank of New York Mellon
New York
|
+$25.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$22.8M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$17.3M |
CLR Hedge Fund Activity: Q4 2021 in Review
332 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL RESOURCES INC. (CLR) for Q4 2021, worth a combined $2.17B — down 1.5% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CLR positions and 44 closed out — a net gain of 22 holders — while 119 added to existing stakes and 98 trimmed.
The largest buyer was Smead Capital Management, adding an estimated $48.9M. The largest seller was Vanguard Group, cutting an estimated $68.8M.
- 332 institutional investors held CONTINENTAL RESOURCES INC. (CLR) as of Q4 2021, up from 315 in Q3 2021.
- Funds reported $2.17B of CONTINENTAL RESOURCES INC. stock for Q4 2021, down 1.5% quarter-over-quarter.
- 66 funds opened new CONTINENTAL RESOURCES INC. positions in Q4 2021 and 44 closed out, a net change of +22 holders.
- The largest CONTINENTAL RESOURCES INC. buyer in Q4 2021 was Smead Capital Management, an estimated $48.9M added.
- The largest CONTINENTAL RESOURCES INC. seller in Q4 2021 was Vanguard Group, an estimated $68.8M sold.
Based on aggregated 13F filings for Q4 2021.