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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.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+44
Holders Change %
+43.14%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
51
Increased
43
Reduced
34
Closed
6
Calls
$32.9M
Puts
$2.79M
Net Calls
+$30.1M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$13.3M +$775K +18,908 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.1M +$3.32M +81,075 +34%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$12.8M +$3.71M +90,506 +41%
Capital World Investors
29
Capital World Investors
California
$12.5M
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$12.4M +$12.4M +301,609 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.5M +$8.54M +208,200 +289%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$11.4M +$11.1M +271,430 +3,823%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$11M +$410K +10,000 +4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11M +$11M +267,434 New
PCM
35
Penn Capital Management
Pennsylvania
$10.6M +$10.6M +257,460 New
KIM
36
Kestrel Investment Management
California
$9.5M +$9.5M +231,700 New
Renaissance Technologies
37
Renaissance Technologies
New York
$9.26M +$1.91M +46,554 +26%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$8.66M +$2.31M +56,244 +36%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$7.23M +$605K +14,749 +9%
ECM
40
ExodusPoint Capital Management
New York
$6.71M +$6.71M +163,715 New
Invesco
41
Invesco
Georgia
$6.7M +$1.66M +40,471 +33%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.31M +$2.64M +64,311 +72%
CCPM
43
Cooper Creek Partners Management
New York
$6.07M -$677K -16,519 -10%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.75M +$5.75M +140,179 New
CP
45
Clayton Partners
California
$5.69M +$2.13M +51,910 +60%
MSL
46
Mackay Shields LLC
New York
$5.55M -$7.3M -178,072 -57%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$5.52M +$787K +19,182 +17%
ACH
48
ArrowMark Colorado Holdings
Colorado
$5.33M +$5.33M +130,000 New
Morgan Stanley
49
Morgan Stanley
New York
$5.02M +$3.82M +93,087 +316%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.81M +$60.5K +1,475 +1%