California Resources
75 hedge funds and large institutions have $1.88B invested in California Resources in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.
754% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $719K
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
39% more funds holding
Funds holding: 54 → 75 (+21)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2.45% more ownership
Funds ownership: 91.45% → 93.9% (+2.4%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $1.86B → $1.88B (+$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$43.7M |
| 2 |
BlackRock
New York
|
+$34.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$29M |
| 4 |
GDS
Gimbel Daniel Scott
|
+$17.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$5.29M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
-$5.02M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.32M |
CRC Hedge Fund Activity: Q1 2021 in Review
75 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2021, worth a combined $1.88B — up 0.64% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CRC positions and 7 closed out — a net gain of 21 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $43.7M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 75 institutional investors held California Resources (CRC) as of Q1 2021, up from 54 in Q4 2020.
- Funds reported $1.88B of California Resources stock for Q1 2021, up 0.64% quarter-over-quarter.
- 28 funds opened new California Resources positions in Q1 2021 and 7 closed out, a net change of +21 holders.
- The largest California Resources buyer in Q1 2021 was Millennium Management, an estimated $43.7M added.
- The largest California Resources seller in Q1 2021 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2021.