California Resources
194 hedge funds and large institutions have $2.94B invested in California Resources in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
13% less capital invested
Capital invested by funds: $3.38B → $2.94B (-$445M)
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
Holders
194
Holding in Top 10
12
Calls
$21.8M
Puts
$2.82M
Top Buyers
| 1 | +$104M | |
| 2 | +$60.5M | |
| 3 | +$44.1M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$26.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
Top Sellers
| 1 | -$72.5M | |
| 2 | -$31.7M | |
| 3 | -$22.4M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$18.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.4M |