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California Resources

259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
101
Credit Suisse
Switzerland
$2.15M -$153K -2,799 -7%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$2.07M +$882K +16,138 +74%
AIG
103
American International Group
New York
$2.06M -$76.3K -1,395 -4%
PI
104
PEAK6 Investments
Illinois
$2.05M +$2.05M +37,424 New
Macquarie Group
105
Macquarie Group
Australia
$2.01M
MIM
106
MetLife Investment Management
New Jersey
$2M -$79.8K -1,459 -4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$51.1K -934 -3%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$1.86M
YCM
109
Yousif Capital Management
Michigan
$1.82M +$62.9K +1,151 +4%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.77M -$38.3K -700 -2%
Comerica Bank
111
Comerica Bank
Texas
$1.64M -$875 -16 -0.1%
SRAM
112
Spouting Rock Asset Management
Pennsylvania
$1.62M -$197K -3,609 -11%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.59M -$2.24M -41,016 -59%
Stifel Financial
114
Stifel Financial
Missouri
$1.55M +$1.08M +19,824 +235%
AIM
115
ARGA Investment Management
Connecticut
$1.54M +$951K +17,399 +163%
SRC
116
Sage Rhino Capital
California
$1.53M +$9.68K +177 +0.6%
PI
117
Putnam Investments
Massachusetts
$1.51M -$760K -13,894 -33%
CC
118
Carlson Capital
Texas
$1.39M +$1.39M +25,400 New
AB
119
Amalgamated Bank
New York
$1.35M -$70.1K -1,282 -5%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.28M -$23.7K -434 -2%
MAA
121
Mraz Amerine & Associates
California
$1.26M -$3.99K -73 -0.3%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$390K -7,128 -24%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
Franklin Resources
124
Franklin Resources
California
$1.22M +$258K +4,720 +27%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.22M -$814K -14,891 -40%