California Resources
259 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
40% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $83.6M
Holders
259
Holding in Top 10
7
Calls
$49.8M
Puts
$83.6M
Top Buyers
| 1 | +$54.8M | |
| 2 | +$41.4M | |
| 3 | +$36.3M | |
| 4 |
SC
Samlyn Capital
New York
|
+$27.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
Top Sellers
| 1 | -$186M | |
| 2 | -$24.8M | |
| 3 | -$18.3M | |
| 4 |
JP Morgan Chase
New York
|
-$17.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$16.8M |