California Resources
CRC
CRC
258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.27% more ownership
Funds ownership: 102.51% → 102.79% (+0.27%)
21% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 92
Holders
258
Holding in Top 10
10
Calls
$80.3M
Puts
$31.7M
Top Buyers
| 1 | +$83.2M | |
| 2 | +$15.8M | |
| 3 | +$15M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.3M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$8.43M |
Top Sellers
| 1 | -$56M | |
| 2 | -$47.7M | |
| 3 | -$26.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 5 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
-$24.9M |