California Resources
CRC
CRC
206 hedge funds and large institutions have $3.04B invested in California Resources in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 193 → 206 (+13)
1.05% less ownership
Funds ownership: 98.04% → 96.99% (-1%)
12% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 75
Holders
206
Holding in Top 10
15
Calls
$20.6M
Puts
$3.15M
Top Buyers
| 1 | +$14.4M | |
| 2 | +$13.1M | |
| 3 | +$10.6M | |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$10.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$9.02M |
Top Sellers
| 1 | -$66.1M | |
| 2 | -$47.5M | |
| 3 | -$19.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |