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California Resources

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.25M +$1.59M +30,638 +21%
ACH
52
ArrowMark Colorado Holdings
Colorado
$9.24M -$5.19M -100,000 -36%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.69M +$606K +11,681 +8%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.15M +$5.79M +111,580 +245%
EP
55
Edgestream Partners
New Jersey
$7.88M +$7.88M +151,939 New
SCM
56
SIR Capital Management
New York
$7.24M -$3.43M -66,077 -32%
CP
57
Clayton Partners
California
$7.19M +$825K +15,900 +13%
Barclays
58
Barclays
United Kingdom
$7.03M -$682K -13,148 -9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$6.89M -$694K -13,371 -9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.4M +$72.6K +1,400 +1%
Citigroup
61
Citigroup
New York
$6.18M +$318K +6,119 +5%
ACG
62
Aventail Capital Group
New York
$5.49M +$305K +5,873 +6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.45M +$923K +17,795 +20%
CSS
64
Cubist Systematic Strategies
Connecticut
$5.31M +$5.31M +102,386 New
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$5.19M -$2.59M -50,000 -33%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.03M +$1.95M +37,669 +64%
Bank of America
67
Bank of America
North Carolina
$4.65M -$6.53M -125,781 -58%
CIA
68
Corigliano Investment Advisers
North Carolina
$4.32M +$4.32M +83,305 New
CCMG
69
Clark Capital Management Group
Pennsylvania
$4.23M +$2.41M +46,404 +132%
CP
70
CenterBook Partners
Connecticut
$4.09M +$4.09M +78,864 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.08M -$235K -4,532 -5%
SSA
72
South Street Advisors
New York
$3.9M
LCS
73
Levin Capital Strategies
New York
$3.88M -$1.49M -28,811 -28%
Two Sigma Investments
74
Two Sigma Investments
New York
$3.8M -$2.32M -44,797 -38%
Marshall Wace
75
Marshall Wace
United Kingdom
$3.66M +$3.66M +70,614 New