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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 %
Man Group
101
Man Group
United Kingdom
$716K +$113K +2,747 +19%
6CM
102
683 Capital Management
New York
$665K
Allianz Asset Management
103
Allianz Asset Management
Germany
$613K
SEC
104
Seven Eight Capital
New York
$582K +$582K +14,200 New
WDC
105
Woodward Diversified Capital
California
$561K -$57.8K -1,410 -9%
TI
106
Trexquant Investment
Connecticut
$558K +$558K +13,616 New
TRCT
107
Tower Research Capital (TRC)
New York
$509K +$423K +10,322 +495%
HP
108
Hartree Partners
New York
$492K +$492K +12,000 New
CPC
109
Congress Park Capital
New York
$468K -$19K -464 -4%
ASRS
110
Arizona State Retirement System
Arizona
$465K +$983 +24 +0.2%
ProShare Advisors
111
ProShare Advisors
Maryland
$434K -$460K -11,224 -51%
AB
112
Amalgamated Bank
New York
$427K -$38.8K -946 -8%
GCP
113
GSA Capital Partners
United Kingdom
$425K +$425K +10,365 New
Citigroup
114
Citigroup
New York
$417K +$218K +5,317 +110%
Franklin Resources
115
Franklin Resources
California
$403K +$403K +9,831 New
Aberdeen Group
116
Aberdeen Group
United Kingdom
$398K
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$381K +$381K +9,448 New
Walleye Trading
118
Walleye Trading
New York
$369K +$369K +9,010 New
GAM
119
Gotham Asset Management
New York
$365K +$4.47K +109 +1%
AA
120
ALPS Advisors
Colorado
$360K +$360K +8,782 New
Wolverine Trading
121
Wolverine Trading
Illinois
$348K +$348K +8,501 New
PI
122
PEAK6 Investments
Illinois
$311K +$311K +7,574 New
LPL Financial
123
LPL Financial
California
$303K +$303K +7,400 New
Principal Financial Group
124
Principal Financial Group
Iowa
$286K -$112K -2,728 -28%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$285K -$5.87K -143 -2%