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California Resources

211 hedge funds and large institutions have $3.38B invested in California Resources in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+47
Holders Change %
+28.66%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
62
Increased
74
Reduced
61
Closed
13
Calls
$74.5M
Puts
$3.98M
Net Calls
+$70.5M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Shares
Change %
JF
76
Jump Financial
Illinois
$3.42M +$1.06M +23,685 +45%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$419K -9,366 -12%
SRAM
78
Spouting Rock Asset Management
Pennsylvania
$3.07M +$388K +8,673 +14%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$3.06M +$3.06M +68,440 New
LG
80
Leuthold Group
Minnesota
$3.02M -$11.4K -254 -0.4%
PPA
81
Parametric Portfolio Associates
Washington
$2.94M +$1.04M +23,160 +54%
Invesco
82
Invesco
Georgia
$2.9M -$2.43M -54,237 -46%
Citigroup
83
Citigroup
New York
$2.9M +$339K +7,572 +13%
PI
84
Putnam Investments
Massachusetts
$2.7M -$253K -5,651 -9%
YCM
85
Yaupon Capital Management
New York
$2.68M +$2.68M +60,015 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.67M +$534K +11,940 +25%
Wells Fargo
87
Wells Fargo
California
$2.6M -$1.43M -31,998 -35%
ERM
88
Elm Ridge Management
New York
$2.51M -$2.6M -58,181 -51%
Barclays
89
Barclays
United Kingdom
$2.46M +$2.46M +55,020 New
MPAM
90
Monarch Partners Asset Management
Massachusetts
$2.45M -$1.45M -32,470 -37%
UBS AM
91
UBS AM
Illinois
$2.24M -$16.6K -371 -0.7%
CAM
92
Crown Advisors Management
California
$2.24M +$2.24M +50,000 New
NIPH
93
NN Investment Partners Holdings
Netherlands
$2.1M +$2.1M +47,000 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$2.05M -$604K -13,507 -23%
Citadel Advisors
95
Citadel Advisors
Florida
$2.03M -$6.53M -145,913 -76%
MIM
96
MetLife Investment Management
New Jersey
$2M +$697K +15,587 +54%
SCM
97
SIR Capital Management
New York
$1.91M -$1.42M -31,800 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M +$1.89M +42,200 New
AIG
99
American International Group
New York
$1.8M -$127K -2,836 -7%
MS
100
Maven Securities
Jersey
$1.79M +$447K +10,000 +33%