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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 %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$7.87M +$7.87M +150,000 New
Barclays
52
Barclays
United Kingdom
$7.8M -$53.6K -1,021 -0.7%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.75M +$336K +6,400 +5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$7.66M +$998K +19,011 +15%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$7.6M -$2.7M -51,385 -26%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$6.48M -$12.1K -231 -0.2%
CP
57
Clayton Partners
California
$6.44M +$518K +9,881 +9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.4M +$719K +13,700 +13%
Two Sigma Investments
59
Two Sigma Investments
New York
$6.2M -$7.46M -142,265 -55%
Citigroup
60
Citigroup
New York
$5.93M +$1.18M +22,405 +25%
LCS
61
Levin Capital Strategies
New York
$5.44M +$3.16M +60,131 +138%
ACG
62
Aventail Capital Group
New York
$5.25M -$271K -5,160 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.58M +$104K +1,991 +2%
UBS Group
64
UBS Group
Switzerland
$4.43M -$1.26M -24,037 -22%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.36M -$88.2K -1,680 -2%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$4.34M -$19.6M -373,159 -82%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$4.25M +$1.12M +21,274 +36%
SSA
68
South Street Advisors
New York
$3.94M
TC
69
Tejara Capital
United Kingdom
$3.94M -$2.96M -56,408 -43%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$3.63M -$7.64M -145,667 -68%
BFM
71
Boothbay Fund Management
New York
$3.18M +$983K +18,740 +45%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.12M +$255K +4,851 +9%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.11M +$2.81M +53,553 +948%
RBA
74
Richard Bernstein Advisors
New York
$3.08M
Jane Street
75
Jane Street
New York
$2.99M -$2.56M -48,820 -46%