California Resources
211 hedge funds and large institutions have $3.38B invested in California Resources in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 13 closing their positions.
1,772% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $3.98M
377% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 13
29% more funds holding
Funds holding: 164 → 211 (+47)
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
2% more capital invested
Capital invested by funds: $3.33B → $3.38B (+$57.7M)
0% less ownership
Funds ownership: 96.96% → 96.96% (-0%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$43.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.9M |
| 3 |
CM
Corvex Management
New York
|
+$29.2M |
| 4 |
Renaissance Technologies
New York
|
+$27.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.8M |
Top Sellers
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$210M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$77.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.6M |
| 5 |
BlackRock
New York
|
-$25.5M |
CRC Hedge Fund Activity: Q1 2022 in Review
211 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2022, worth a combined $3.38B — up 1.7% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CRC positions and 13 closed out — a net gain of 49 holders — while 74 added to existing stakes and 61 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $43.1M. The largest seller was Ares Management, cutting an estimated $210M.
- 211 institutional investors held California Resources (CRC) as of Q1 2022, up from 164 in Q4 2021.
- Funds reported $3.38B of California Resources stock for Q1 2022, up 1.7% quarter-over-quarter.
- 62 funds opened new California Resources positions in Q1 2022 and 13 closed out, a net change of +49 holders.
- The largest California Resources buyer in Q1 2022 was Southpoint Capital Advisors, an estimated $43.1M added.
- The largest California Resources seller in Q1 2022 was Ares Management, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2022.