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California Resources

260 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
89
Reduced
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$10.3M -$198K -3,719 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.79M -$168K -3,154 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.66M +$160 +3 +0%
HC
54
Hara Capital
Washington
$8.32M -$692K -12,995 -8%
Barclays
55
Barclays
United Kingdom
$7.96M +$3.72M +69,826 +88%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.52M +$479K +8,992 +7%
SCM
57
Solas Capital Management
Connecticut
$7.45M +$7.45M +140,000 New
Jennison Associates
58
Jennison Associates
New York
$7.45M +$2.03M +38,182 +38%
TC
59
Tejara Capital
United Kingdom
$7M +$7M +131,440 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$6.76M +$384K +7,214 +6%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$6.59M +$119K +2,234 +2%
CP
62
Clayton Partners
California
$6.01M -$565K -10,621 -9%
UBS Group
63
UBS Group
Switzerland
$5.78M -$343K -6,442 -6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.76M +$335K +6,300 +6%
Jane Street
65
Jane Street
New York
$5.63M +$4.44M +83,428 +373%
ACG
66
Aventail Capital Group
New York
$5.6M +$5.6M +105,160 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$4.9M +$3.61M +67,912 +281%
Citigroup
68
Citigroup
New York
$4.82M -$372K -6,981 -7%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$4.54M +$461K +8,669 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.51M +$35.7K +670 +0.8%
CCMG
71
Clark Capital Management Group
Pennsylvania
$4.3M +$2.25M +42,261 +110%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$4.26M -$204K -3,825 -5%
HSA
73
Hussman Strategic Advisors
Maryland
$4.15M +$1.12M +21,000 +37%
SSA
74
South Street Advisors
New York
$4M
Rafferty Asset Management
75
Rafferty Asset Management
New York
$3.17M -$395K -7,420 -11%