California Resources
193 hedge funds and large institutions have $2.84B invested in California Resources in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.54% less ownership
Funds ownership: 98.58% → 98.04% (-0.54%)
3% less capital invested
Capital invested by funds: $2.94B → $2.84B (-$99.9M)
34% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 80
Holders
193
Holding in Top 10
12
Calls
$21.7M
Puts
$5.06M
Top Buyers
| 1 | +$73.6M | |
| 2 | +$44.4M | |
| 3 | +$42.3M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$14.3M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$12.2M |
Top Sellers
| 1 | -$55.4M | |
| 2 | -$53.1M | |
| 3 | -$50.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$21.7M |