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California Resources

194 hedge funds and large institutions have $2.94B invested in California Resources in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
67
Reduced
77
Closed
45
Calls
$21.8M
Puts
$2.82M
Net Calls
+$19M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$895K -$10.2M -265,398 -92%
Legal & General Group
102
Legal & General Group
United Kingdom
$854K +$119K +3,092 +16%
MAA
103
Mraz Amerine & Associates
California
$850K +$62.8K +1,632 +8%
EIP
104
Easterly Investment Partners
Massachusetts
$817K -$125K -3,253 -13%
WHCM
105
Wolf Hill Capital Management
Connecticut
$738K -$11.6M -301,263 -94%
CP
106
Covalent Partners
Massachusetts
$730K
SRC
107
Sage Rhino Capital
California
$729K -$184K -4,779 -20%
CCMU
108
Cheyne Capital Management (UK)
United Kingdom
$723K
SSA
109
South Street Advisors
New York
$710K +$710K +18,440 New
GC
110
Guggenheim Capital
Illinois
$709K +$22.9K +595 +3%
UOC
111
UBS O'Connor
Illinois
$690K +$690K +17,922 New
UBS Group
112
UBS Group
Switzerland
$655K -$2.89M -74,962 -82%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$644K +$69.3K +1,802 +12%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$618K -$2.02M -52,383 -77%
CAM
115
Connacht Asset Management
New York
$591K -$196K -5,091 -25%
IFWM
116
Institute for Wealth Management
Colorado
$583K +$327K +8,500 +128%
ASRS
117
Arizona State Retirement System
Arizona
$575K +$157K +4,072 +37%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$560K
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$552K +$552K +14,350 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$538K -$804K -20,879 -60%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$531K +$531K +13,803 New
Jane Street
122
Jane Street
New York
$527K -$2.49M -64,564 -83%
MAM
123
Martingale Asset Management
Massachusetts
$512K +$512K +13,273 New
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$512K +$512K +13,300 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$494K +$192K +4,990 +64%