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California Resources

194 hedge funds and large institutions have $2.94B invested in California Resources in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
67
Reduced
77
Closed
45
Calls
$21.8M
Puts
$2.82M
Net Calls
+$19M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.8M -$5.17M -134,293 -25%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$13.9M -$3.62M -93,918 -21%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$13.5M +$3.47M +90,226 +35%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$12.9M +$5.47M +142,129 +74%
Goldman Sachs
30
Goldman Sachs
New York
$12.5M +$7.72M +200,547 +162%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$12.5M +$2.12M +55,000 +20%
UBS AM
32
UBS AM
Illinois
$12.2M +$10.3M +267,268 +534%
First Trust Advisors
33
First Trust Advisors
Illinois
$12M -$388K -10,079 -3%
Capital World Investors
34
Capital World Investors
California
$11.7M
PCM
35
Penn Capital Management
Pennsylvania
$11.3M +$577K +14,982 +5%
Invesco
36
Invesco
Georgia
$10.8M +$8.26M +214,528 +331%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.1M -$1.39M -36,012 -12%
Victory Capital Management
38
Victory Capital Management
Texas
$9.76M -$5.21M -135,396 -35%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$8.86M +$3.11M +80,820 +54%
KIM
40
Kestrel Investment Management
California
$8.08M -$435K -11,300 -5%
TCM
41
Thomist Capital Management
Texas
$7.86M +$7.86M +204,080 New
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$7.2M -$54.4K -1,412 -0.7%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$6.75M -$104K -2,700 -2%
Man Group
44
Man Group
United Kingdom
$6.53M -$637K -14,250 Closed
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.38M -$3.45M -89,560 -35%
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$6.37M -$12.8M -331,397 -67%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.78M -$4.39M -114,059 -43%
GCM
48
Granby Capital Management
Florida
$5.78M +$1.16M +30,000 +25%
CS
49
Credit Suisse
Switzerland
$5.55M +$750K +19,486 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.27M -$1.01M -26,109 -16%