California Resources
259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$44.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$33.7M |
| 3 |
Morgan Stanley
New York
|
+$24.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.2M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$20.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$57.5M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$28M |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$16.4M |
