California Resources
225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.72% more ownership
Funds ownership: 97.8% → 102.51% (+4.7%)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
225
Holding in Top 10
9
Calls
$48.2M
Puts
$4.97M
Top Buyers
| 1 | +$263M | |
| 2 | +$52.1M | |
| 3 | +$36.7M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$33.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.4M |
Top Sellers
| 1 | -$100M | |
| 2 | -$67.9M | |
| 3 | -$42.5M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$35.7M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$34.5M |