California Resources
102 hedge funds and large institutions have $2.47B invested in California Resources in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 22 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
31% more capital invested
Capital invested by funds: $1.87B → $2.47B (+$590M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4.61% more ownership
Funds ownership: 93.9% → 98.5% (+4.6%)
Holders
102
Holding in Top 10
11
Calls
$10.7M
Puts
$3.06M
Top Buyers
| 1 | +$170M | |
| 2 | +$153M | |
| 3 | +$36M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$26.2M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$24M |
Top Sellers
| 1 | -$170M | |
| 2 | -$95.2M | |
| 3 | -$50.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.4M |
| 5 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$17.6M |