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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 %
EF
51
Empowered Funds
Pennsylvania
$7.88M +$7.08M +128,445 +879%
KIM
52
Kestrel Investment Management
California
$7.62M -$55.1K -1,000 -0.7%
TC
53
TwinBeech Capital
New York
$7.33M +$7.33M +132,997 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.29M -$90.4K -1,640 -1%
CP
55
Clayton Partners
California
$6.8M -$213K -3,866 -3%
Bank of America
56
Bank of America
North Carolina
$6.77M -$5.61M -101,813 -45%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$6.7M +$6.7M +121,529 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$6.6M -$419K -7,604 -6%
Millennium Management
59
Millennium Management
New York
$6.52M -$14.2M -257,891 -69%
UBS Group
60
UBS Group
Switzerland
$6.34M +$1.06M +19,264 +20%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$6.02M +$1.07M +19,485 +22%
Squarepoint
62
Squarepoint
New York
$5.87M +$2.64M +47,982 +82%
Two Sigma Investments
63
Two Sigma Investments
New York
$5.7M -$8.06M -146,316 -59%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.61M
Jennison Associates
65
Jennison Associates
New York
$5.61M -$18.2K -330 -0.3%
Citigroup
66
Citigroup
New York
$5.38M +$883K +16,029 +20%
JAM
67
Jupiter Asset Management
United Kingdom
$4.85M +$4.85M +87,974 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.64M -$446K -8,090 -9%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.62M +$34.7K +629 +0.8%
Barclays
70
Barclays
United Kingdom
$4.4M -$2.46M -44,710 -36%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.22M -$885K -16,060 -17%
SSA
72
South Street Advisors
New York
$4.14M +$4.14M +75,120 New
SEI Investments
73
SEI Investments
Pennsylvania
$3.95M +$1.22M +22,150 +45%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$3.88M +$3.88M +70,416 New
Rafferty Asset Management
75
Rafferty Asset Management
New York
$3.7M -$193K -3,495 -5%