California Resources
CRC
CRC
270 hedge funds and large institutions have $4.04B invested in California Resources in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $3.92B → $4.04B (+$125M)
9% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 96
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
270
Holding in Top 10
7
Calls
$776M
Puts
$394M
Top Buyers
| 1 | +$218M | |
| 2 | +$77.3M | |
| 3 | +$26.6M | |
| 4 |
Goldman Sachs
New York
|
+$21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
Top Sellers
| 1 | -$191M | |
| 2 | -$31.8M | |
| 3 | -$30.5M | |
| 4 |
BlackRock
New York
|
-$19.7M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$16.1M |