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California Resources

54 hedge funds and large institutions have $1.86B invested in California Resources in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.45% more ownership

Funds ownership: 0%91.45% (+91%)

Holders
54
Holders Change
+54
Holders Change %
% of All Funds
0.95%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.14%
New
54
Increased
Reduced
Closed
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K

CRC Hedge Fund Activity: Q4 2020 in Review

54 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2020, worth a combined $1.86B.

Buyers outnumbered sellers: 54 funds opened new CRC positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $363M.

  • 54 institutional investors held California Resources (CRC) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $1.86B of California Resources stock for Q4 2020.
  • 54 funds opened new California Resources positions in Q4 2020 and 0 closed out, a net change of +54 holders.
  • The largest California Resources buyer in Q4 2020 was Goldentree Asset Management, an estimated $363M added.

Based on aggregated 13F filings for Q4 2020.