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California Resources

164 hedge funds and large institutions have $3.33B invested in California Resources in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
38
Increased
56
Reduced
55
Closed
18
Calls
$52.1M
Puts
$5.81M
Net Calls
+$46.3M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CP
101
Covalent Partners
Massachusetts
$810K
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$807K -$25.3K -592 -3%
CCMU
103
Cheyne Capital Management (UK)
United Kingdom
$802K
UOC
104
UBS O'Connor
Illinois
$787K -$1.91M -44,647 -71%
SRC
105
Sage Rhino Capital
California
$761K +$761K +17,815 New
ProShare Advisors
106
ProShare Advisors
Maryland
$757K +$305K +7,130 +67%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$714K +$417K +9,766 +141%
6CM
108
683 Capital Management
New York
$693K
NIM
109
NXG Investment Management
Texas
$690K +$690K +16,153 New
Walleye Capital
110
Walleye Capital
New York
$638K -$742K -17,354 -54%
B
111
Bailard
California
$629K +$629K +14,736 New
WDC
112
Woodward Diversified Capital
California
$570K -$15K -350 -3%
GC
113
Guggenheim Capital
Illinois
$565K +$565K +13,239 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$552K +$149K +3,496 +37%
ASRS
115
Arizona State Retirement System
Arizona
$471K -$14.1K -329 -3%
Federated Hermes
116
Federated Hermes
Pennsylvania
$445K +$445K +10,415 New
Franklin Resources
117
Franklin Resources
California
$437K +$17.1K +400 +4%
AB
118
Amalgamated Bank
New York
$436K -$8.98K -210 -2%
GAM
119
Gotham Asset Management
New York
$430K +$49.8K +1,168 +13%
PI
120
PEAK6 Investments
Illinois
$428K +$104K +2,446 +32%
GCP
121
GSA Capital Partners
United Kingdom
$420K -$22.7K -531 -5%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$415K
SM
123
Sciencast Management
New Jersey
$415K +$415K +9,329 New
AA
124
ALPS Advisors
Colorado
$380K +$4.91K +115 +1%
CM
125
CastleKnight Management
New York
$372K +$372K +8,700 New