California Resources
252 hedge funds and large institutions have $4.48B invested in California Resources in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11.58% less ownership
Funds ownership: 106.82% → 95.24% (-12%)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
31% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $86.6M
Holders
252
Holding in Top 10
7
Calls
$59.8M
Puts
$86.6M
Top Buyers
| 1 | +$551M | |
| 2 | +$107M | |
| 3 | +$56.6M | |
| 4 |
BlackRock
New York
|
+$31M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$28M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$22.2M | |
| 3 | -$19.6M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$19.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$18.7M |