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
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
38
Increased
56
Reduced
55
Closed
18
Calls
$52.1M
Puts
$5.81M
Net Calls
+$46.3M
Net Calls Change
+$16.1M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$54.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42.4M |
| 3 |
Bank of New York Mellon
New York
|
+$21.4M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$15.3M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$13M |
Top Sellers
| 1 |
GDS
Gimbel Daniel Scott
|
-$56M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.1M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$37.1M |
| 4 |
SPC
Slate Path Capital
New York
|
-$28.3M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$19.6M |
