California Resources
213 hedge funds and large institutions have $2.68B invested in California Resources in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
3.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
44
Increased
84
Reduced
63
Closed
37
Calls
$23.2M
Puts
$9.57M
Net Calls
+$13.6M
Net Calls Change
-$3.81M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$40.6M |
| 2 |
Millennium Management
New York
|
+$34.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.5M |
| 4 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$22.7M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$19.3M |
Top Sellers
| 1 |
GAM
Goldentree Asset Management
New York
|
-$131M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$61.3M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$48.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.8M |
| 5 |
CM
Corvex Management
New York
|
-$17.5M |
