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: 11 → 10 (-1)
Holders
164
Holding in Top 10
10
Calls
$52.1M
Puts
$5.81M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$42.4M | |
| 3 | +$21.4M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$15.3M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$13M |
Top Sellers
| 1 | -$56M | |
| 2 | -$48.1M | |
| 3 | -$37.1M | |
| 4 |
SPC
Slate Path Capital
New York
|
-$28.3M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$19.6M |