California Resources
146 hedge funds and large institutions have $3.25B invested in California Resources in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 6 closing their positions.
1,082% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $2.79M
750% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 6
43% more funds holding
Funds holding: 102 → 146 (+44)
32% more capital invested
Capital invested by funds: $2.47B → $3.25B (+$782M)
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.81% less ownership
Funds ownership: 98.5% → 96.7% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$33M |
| 3 |
SIG
Senator Investment Group
New York
|
+$32.7M |
| 4 |
Millennium Management
New York
|
+$29.9M |
| 5 |
BlackRock
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$112M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.6M |
| 4 |
JP Morgan Chase
New York
|
-$68.6M |
| 5 |
ISSM
Invesco Senior Secured Management
New York
|
-$40.5M |
CRC Hedge Fund Activity: Q3 2021 in Review
146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2021, worth a combined $3.25B — up 32% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CRC positions and 6 closed out — a net gain of 45 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $55.4M. The largest seller was Goldentree Asset Management, cutting an estimated $112M.
- 146 institutional investors held California Resources (CRC) as of Q3 2021, up from 102 in Q2 2021.
- Funds reported $3.25B of California Resources stock for Q3 2021, up 32% quarter-over-quarter.
- 51 funds opened new California Resources positions in Q3 2021 and 6 closed out, a net change of +45 holders.
- The largest California Resources buyer in Q3 2021 was Vanguard Group, an estimated $55.4M added.
- The largest California Resources seller in Q3 2021 was Goldentree Asset Management, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2021.