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California Resources

146 hedge funds and large institutions have $3.25B invested in California Resources in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+44
Holders Change %
+43.14%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
51
Increased
43
Reduced
34
Closed
6
Calls
$32.9M
Puts
$2.79M
Net Calls
+$30.1M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$1.49M +$1.49M +36,302 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.48M +$1.48M +36,134 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.48M +$1.48M +36,160 New
Bank of America
79
Bank of America
North Carolina
$1.4M -$203K -4,952 -13%
QT
80
Quantbot Technologies
New York
$1.39M +$1.22M +29,716 +712%
MFS
81
Mirabella Financial Services
United Kingdom
$1.37M +$1.37M +33,371 New
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$1.34M +$1.34M +32,675 New
CIM
83
Coastal Investment Management
California
$1.33M
First Trust Advisors
84
First Trust Advisors
Illinois
$1.33M +$1.33M +32,368 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.32M -$23.9K -583 -2%
JF
86
Jump Financial
Illinois
$1.32M +$1.32M +32,134 New
DTL
87
Dynamic Technology Lab
Singapore
$1.23M -$6.32K -154 -0.5%
MIM
88
MetLife Investment Management
New Jersey
$1.19M -$79.8K -1,947 -6%
CS
89
Credit Suisse
Switzerland
$1.19M -$17.7K -431 -1%
BAM
90
Blueshift Asset Management
New Jersey
$1.13M +$1.13M +27,665 New
UBS AM
91
UBS AM
Illinois
$1.12M +$205K +4,989 +22%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$1.03M +$1.03M +25,140 New
HHAM
93
HITE Hedge Asset Management
Massachusetts
$938K +$938K +22,883 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$903K -$69.5K -1,696 -7%
VF
95
Virtu Financial
New York
$885K +$885K +21,584 New
MAA
96
Mraz Amerine & Associates
California
$828K -$11.3K -275 -1%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$799K +$799K +19,493 New
Legal & General Group
98
Legal & General Group
United Kingdom
$796K +$333K +8,119 +72%
CP
99
Covalent Partners
Massachusetts
$778K
CCMU
100
Cheyne Capital Management (UK)
United Kingdom
$770K