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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 %
CM
51
Condire Management
Texas
$4.67M
GCM
52
Granby Capital Management
Florida
$4.41M -$2.02M -49,192 -31%
Citadel Advisors
53
Citadel Advisors
Florida
$4.39M -$5.7M -138,973 -56%
ERM
54
Elm Ridge Management
New York
$4.25M
CSS
55
Cubist Systematic Strategies
Connecticut
$4.13M +$1.13M +27,670 +38%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.76M
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.73M -$86.1M -2,099,347 -96%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$1.52M -36,971 -31%
Wells Fargo
59
Wells Fargo
California
$3.35M +$3.32M +80,864 +10,121%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$2.75M -$700K -17,068 -20%
UOC
61
UBS O'Connor
Illinois
$2.59M +$12.8K +313 +0.5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.4M +$1.47M +35,867 +159%
SRAM
63
Spouting Rock Asset Management
Pennsylvania
$2.3M +$2.3M +55,964 New
EI
64
EAM Investors
California
$2.23M +$2.23M +54,294 New
SG Americas Securities
65
SG Americas Securities
New York
$2.14M +$2.14M +52,274 New
IECM
66
Intrinsic Edge Capital Management
Illinois
$2.1M -$7.7M -187,798 -79%
Prudential Financial
67
Prudential Financial
New Jersey
$2.07M +$1.46M +35,490 +239%
MS
68
Maven Securities
Jersey
$2.05M +$2.05M +50,000 New
SC
69
Saltoro Capital
Texas
$2.03M +$2.03M +49,500 New
AIG
70
American International Group
New York
$1.85M -$77.4K -1,889 -4%
PPA
71
Parametric Portfolio Associates
Washington
$1.81M +$1.81M +44,081 New
SEI Investments
72
SEI Investments
Pennsylvania
$1.79M +$1.79M +43,752 New
Calamos Advisors
73
Calamos Advisors
Illinois
$1.67M +$1.67M +40,760 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$193K -4,697 -10%
Jane Street
75
Jane Street
New York
$1.49M +$1.49M +36,414 New