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.
797% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $5.81M
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
12% more funds holding
Funds holding: 146 → 164 (+18)
2% more capital invested
Capital invested by funds: $3.25B → $3.33B (+$80.2M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$54.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42.5M |
| 3 |
Bank of New York Mellon
New York
|
+$21.4M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$15.3M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GDS
Gimbel Daniel Scott
|
-$56.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$37.2M |
| 4 |
SPC
Slate Path Capital
New York
|
-$28.3M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$116K | -2,711 | Closed |
|
177
Nomura Holdings
Tokyo,
Japan
| – | -$7K | -161 | Closed |
|
|
JWA
178
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$86 | +2 | New |
|
|
SC
179
Schubert & Co
Mckinney,
Texas
| – | +$128 | +3 | New |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | +$471 | +11 | New |
|
CRC Hedge Fund Activity: Q4 2021 in Review
164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2021, worth a combined $3.33B — up 2.5% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CRC positions and 18 closed out — a net gain of 20 holders — while 56 added to existing stakes and 55 trimmed.
The largest buyer was State Street, adding an estimated $54.2M. The largest seller was Gimbel Daniel Scott, cutting an estimated $56.1M.
- 164 institutional investors held California Resources (CRC) as of Q4 2021, up from 146 in Q3 2021.
- Funds reported $3.33B of California Resources stock for Q4 2021, up 2.5% quarter-over-quarter.
- 38 funds opened new California Resources positions in Q4 2021 and 18 closed out, a net change of +20 holders.
- The largest California Resources buyer in Q4 2021 was State Street, an estimated $54.2M added.
- The largest California Resources seller in Q4 2021 was Gimbel Daniel Scott, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2021.