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California Resources

211 hedge funds and large institutions have $3.38B invested in California Resources in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+47
Holders Change %
+28.66%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
62
Increased
74
Reduced
61
Closed
13
Calls
$74.5M
Puts
$3.98M
Net Calls
+$70.5M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$7.97M +$180K +4,030 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.29M +$2.8M +62,578 +62%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$7.16M +$2.29M +51,208 +47%
JGC
54
J. Goldman & Co
New York
$6.71M +$6.71M +149,997 New
Rafferty Asset Management
55
Rafferty Asset Management
New York
$6.67M -$888K -19,848 -12%
Allianz Asset Management
56
Allianz Asset Management
Germany
$6.63M +$1.06M +23,645 +19%
Deutsche Bank
57
Deutsche Bank
Germany
$6.31M -$3.33M -74,395 -35%
ACH
58
ArrowMark Colorado Holdings
Colorado
$5.82M
CP
59
Clayton Partners
California
$5.68M -$502K -11,221 -8%
CS
60
Credit Suisse
Switzerland
$5.58M +$448K +10,018 +9%
Goldman Sachs
61
Goldman Sachs
New York
$5.52M -$3.22M -71,982 -37%
GCM
62
Granby Capital Management
Florida
$5.37M +$2.47M +55,175 +85%
Calamos Advisors
63
Calamos Advisors
Illinois
$5.32M +$260K +5,810 +5%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$5.3M +$3.7M +82,671 +231%
ECP
65
Empyrean Capital Partners
California
$5.05M +$5.05M +112,816 New
CIM
66
Cambria Investment Management
California
$4.76M +$4.76M +106,434 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.74M -$416K -9,306 -8%
PSAMP
68
P. Schoenfeld Asset Management (PSAM)
New York
$4.47M +$4.47M +100,000 New
MSL
69
Mackay Shields LLC
New York
$4.45M -$64.9K -1,450 -1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.25M +$219K +4,900 +5%
UBS Group
71
UBS Group
Switzerland
$4.11M -$363K -8,118 -8%
CSS
72
Cubist Systematic Strategies
Connecticut
$4.06M +$2.58M +57,586 +173%
Prudential Financial
73
Prudential Financial
New Jersey
$3.81M -$877K -19,614 -19%
SEI Investments
74
SEI Investments
Pennsylvania
$3.76M +$957K +21,443 +34%
Jane Street
75
Jane Street
New York
$3.5M +$2.14M +47,878 +158%