California Resources
211 hedge funds and large institutions have $3.38B invested in California Resources in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 13 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $3.33B → $3.38B (+$57.7M)
0% less ownership
Funds ownership: 96.96% → 96.96% (-0%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
211
Holding in Top 10
9
Calls
$74.5M
Puts
$3.98M
Top Buyers
| 1 | +$44.7M | |
| 2 | +$31M | |
| 3 | +$30.3M | |
| 4 |
Renaissance Technologies
New York
|
+$28.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.8M |
Top Sellers
| 1 | -$218M | |
| 2 | -$80.5M | |
| 3 | -$58.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.8M |
| 5 |
BlackRock
New York
|
-$26.5M |