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California Resources

164 hedge funds and large institutions have $3.33B invested in California Resources in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 18 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: $ → $

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.27% more ownership

Funds ownership: 96.7%96.96% (+0.27%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.1M
Puts
$5.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$810K
102
$807K
103
$802K
104
$787K
105
$761K
106
$757K
107
$714K
108
$693K
109
$690K
110
$638K
111
$629K
112
$570K
113
$565K
114
$552K
115
$471K
116
$445K
117
$437K
118
$436K
119
$430K
120
$428K
121
$420K
122
$415K
123
$415K
124
$380K
125
$372K