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California Resources

270 hedge funds and large institutions have $4.04B invested in California Resources in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
48
Increased
87
Reduced
96
Closed
34
Calls
$776M
Puts
$394M
Net Calls
+$382M
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$26.4M -$30.5M -554,019 -54%
HAI
27
Hennessy Advisors Inc
California
$23.8M +$2.94M +53,400 +14%
Principal Financial Group
28
Principal Financial Group
Iowa
$22M -$477K -8,652 -2%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$22M -$15.2M -276,092 -41%
VF
30
Vest Financial
Virginia
$18.7M +$18.5M +335,599 +7,345%
Ameriprise
31
Ameriprise
Minnesota
$18.5M -$3.31M -60,007 -15%
Capital World Investors
32
Capital World Investors
California
$16.8M
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$15.8M +$348K +6,312 +2%
ACH
34
ArrowMark Colorado Holdings
Colorado
$15.3M
Marshall Wace
35
Marshall Wace
United Kingdom
$15M +$14.8M +268,533 +5,998%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$13.8M -$6.5K -118 -0%
Prudential Financial
37
Prudential Financial
New Jersey
$13.5M +$5.61M +101,785 +71%
Renaissance Technologies
38
Renaissance Technologies
New York
$13.3M +$2.66M +48,300 +25%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$13.1M +$2.61M +47,428 +25%
Deutsche Bank
40
Deutsche Bank
Germany
$13.1M +$3.14M +57,010 +32%
CIM
41
Cambria Investment Management
California
$12.9M +$2.3M +41,660 +22%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$12.8M -$430K -7,800 -3%
Federated Hermes
43
Federated Hermes
Pennsylvania
$12.3M -$95.4K -1,731 -0.8%
UBS AM
44
UBS AM
Illinois
$11.9M -$14.9M -270,914 -56%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.3M -$110K -1,988 -1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$10.9M +$10.9M +198,395 New
PCM
47
Penn Capital Management
Pennsylvania
$10.9M -$11.7K -212 -0.1%
HC
48
Hara Capital
Washington
$9.33M +$57.3K +1,040 +0.6%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.28M -$188K -3,417 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.97M -$1.43K -26 -0%