California Resources
146 hedge funds and large institutions have $3.25B invested in California Resources in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 6 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 capital invested
Capital invested by funds: $ → $
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.81% less ownership
Funds ownership: 98.5% → 96.7% (-1.8%)
Holders
146
Holding in Top 10
11
Calls
$32.9M
Puts
$2.79M
Top Buyers
| 1 | +$55.4M | |
| 2 | +$33M | |
| 3 | +$32.7M | |
| 4 |
Millennium Management
New York
|
+$29.9M |
| 5 |
BlackRock
New York
|
+$21.6M |
Top Sellers
| 1 | -$112M | |
| 2 | -$94M | |
| 3 | -$79.6M | |
| 4 |
JP Morgan Chase
New York
|
-$68.6M |
| 5 |
ISSM
Invesco Senior Secured Management
New York
|
-$40.5M |