California Resources
102 hedge funds and large institutions have $2.47B invested in California Resources in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 22 closing their positions.
249% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.06M
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
36% more funds holding
Funds holding: 75 → 102 (+27)
31% more capital invested
Capital invested by funds: $1.87B → $2.47B (+$590M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4.61% more ownership
Funds ownership: 93.9% → 98.5% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155M |
| 2 |
BlackRock
New York
|
+$140M |
| 3 |
State Street
Boston,
Massachusetts
|
+$32.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.9M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$158M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$86.8M |
| 3 |
Millennium Management
New York
|
-$46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |
| 5 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$16M |
CRC Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2021, worth a combined $2.47B — up 31% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CRC positions and 22 closed out — a net gain of 28 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $155M. The largest seller was Goldentree Asset Management, cutting an estimated $158M.
- 102 institutional investors held California Resources (CRC) as of Q2 2021, up from 75 in Q1 2021.
- Funds reported $2.47B of California Resources stock for Q2 2021, up 31% quarter-over-quarter.
- 50 funds opened new California Resources positions in Q2 2021 and 22 closed out, a net change of +28 holders.
- The largest California Resources buyer in Q2 2021 was Vanguard Group, an estimated $155M added.
- The largest California Resources seller in Q2 2021 was Goldentree Asset Management, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2021.