California Resources
213 hedge funds and large institutions have $2.68B invested in California Resources in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.8% more ownership
Funds ownership: 96.99% → 97.8% (+0.8%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
12% less capital invested
Capital invested by funds: $3.04B → $2.68B (-$361M)
Holders
213
Holding in Top 10
14
Calls
$23.2M
Puts
$9.57M
Top Buyers
| 1 | +$40.6M | |
| 2 | +$34.3M | |
| 3 | +$30.5M | |
| 4 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$22.7M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$19.3M |
Top Sellers
| 1 | -$131M | |
| 2 | -$61.3M | |
| 3 | -$48.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.8M |
| 5 |
CM
Corvex Management
New York
|
-$17.5M |