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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
Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
3.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
44
Increased
84
Reduced
63
Closed
37
Calls
$23.2M
Puts
$9.57M
Net Calls
+$13.6M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Shares
Change %
LCS
26
Levin Capital Strategies
New York
$23.2M +$1.78M +46,173 +8%
CGIC
27
Continental General Insurance Company
Texas
$22.7M +$22.7M +590,591 New
UBS AM
28
UBS AM
Illinois
$18.9M +$1.36M +35,227 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$16.3M +$2.55M +66,311 +19%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$14.8M +$2.79M +72,389 +23%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$14.7M +$14.3M +370,747 +3,374%
Goldman Sachs
32
Goldman Sachs
New York
$13.9M -$5.97M -155,075 -30%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$12.9M -$304K -7,895 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$12.1M -$4.36M -113,300 -27%
ECM
35
ExodusPoint Capital Management
New York
$12M +$10.6M +276,255 +753%
Capital World Investors
36
Capital World Investors
California
$11.7M
PCR
37
Potrero Capital Research
California
$11.7M +$4.54M +117,802 +63%
Morgan Stanley
38
Morgan Stanley
New York
$10.6M +$4.71M +122,323 +81%
PCM
39
Penn Capital Management
Pennsylvania
$9.87M +$343K +8,874 +4%
ACG
40
Aventail Capital Group
New York
$8.97M +$8M +207,921 +832%
CCA
41
Canyon Capital Advisors
Texas
$8.71M -$697K -18,108 -7%
Victory Capital Management
42
Victory Capital Management
Texas
$8.63M +$559K +14,520 +7%
ACH
43
ArrowMark Colorado Holdings
Colorado
$8.43M
SCM
44
Solas Capital Management
Connecticut
$8.39M +$8.39M +218,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.35M -$271K -7,047 -3%
Invesco
46
Invesco
Georgia
$8.31M -$2.31M -60,070 -22%
Bank of America
47
Bank of America
North Carolina
$8.02M +$2.59M +67,347 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.91M +$2.9M +75,200 +58%
KIM
49
Kestrel Investment Management
California
$7.47M
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.19M +$1.12M +29,140 +18%