California Resources
259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less capital invested
Capital invested by funds: $3.97B → $3.92B (-$55M)
25% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 105
Holders
259
Holding in Top 10
10
Calls
$73.1M
Puts
$57.6M
Top Buyers
| 1 | +$44.9M | |
| 2 | +$33.7M | |
| 3 | +$24.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.2M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$20.7M |
Top Sellers
| 1 | -$70.7M | |
| 2 | -$57.5M | |
| 3 | -$28M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$16.4M |