California Resources
75 hedge funds and large institutions have $1.87B invested in California Resources in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.45% more ownership
Funds ownership: 91.45% → 93.9% (+2.5%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
5% more capital invested
Capital invested by funds: $1.79B → $1.87B (+$85.8M)
Holders
75
Holding in Top 10
9
Calls
$6.14M
Puts
$719K
Top Buyers
| 1 | +$42.4M | |
| 2 | +$33.4M | |
| 3 | +$28.1M | |
| 4 |
GDS
Gimbel Daniel Scott
|
+$16.8M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$9.76M |
Top Sellers
| 1 | -$101M | |
| 2 | -$5.04M | |
| 3 | -$5.02M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.49M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.22M |