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California Resources

252 hedge funds and large institutions have $4.48B invested in California Resources in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
100
Reduced
82
Closed
42
Calls
$59.8M
Puts
$86.6M
Net Calls
-$26.7M
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$30.6M +$3.81M +72,600 +14%
Goldman Sachs
27
Goldman Sachs
New York
$28.4M +$460K +8,764 +2%
VF
28
Vest Financial
Virginia
$28.3M +$3.58M +68,315 +15%
WAM
29
Weiss Asset Management
Massachusetts
$28M +$28M +534,450 New
Invesco
30
Invesco
Georgia
$24.4M -$1.56M -29,772 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.9M -$661K -12,592 -3%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$18.8M -$598K -11,400 -3%
UBS AM
33
UBS AM
Illinois
$17.2M -$51.7K -985 -0.3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$14.9M +$293K +5,583 +2%
ACH
35
ArrowMark Colorado Holdings
Colorado
$14.6M
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$14.5M -$7.29M -138,608 -34%
Ameriprise
37
Ameriprise
Minnesota
$14M -$1.52M -29,039 -10%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$13M +$6.35K +121 +0%
Deutsche Bank
39
Deutsche Bank
Germany
$11.7M +$980K +18,674 +9%
Prudential Financial
40
Prudential Financial
New Jersey
$11.4M +$848K +16,170 +8%
Bank of America
41
Bank of America
North Carolina
$11.3M -$9.97M -189,927 -47%
SCM
42
SIR Capital Management
New York
$10.8M -$866K -16,514 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$10.7M +$26.5K +505 +0.2%
Federated Hermes
44
Federated Hermes
Pennsylvania
$10.5M -$1.18M -22,464 -10%
PCM
45
Penn Capital Management
Pennsylvania
$10.2M -$41.3K -787 -0.4%
SC
46
Samlyn Capital
New York
$9.42M -$18.7M -357,149 -67%
Legal & General Group
47
Legal & General Group
United Kingdom
$9.31M +$640K +12,199 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.17M -$373K -7,100 -4%
HC
49
Hara Capital
Washington
$7.94M -$259K -4,940 -3%
Jennison Associates
50
Jennison Associates
New York
$7.93M +$583K +11,106 +8%