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California Resources

270 hedge funds and large institutions have $4.04B invested in California Resources in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
48
Increased
87
Reduced
96
Closed
34
Calls
$776M
Puts
$394M
Net Calls
+$382M
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$95.2K +1,728 +5%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.99M -$192K -3,488 -9%
MIM
103
MetLife Investment Management
New Jersey
$1.97M -$44K -799 -2%
NRD
104
Nebula Research & Development
New York
$1.93M +$1.93M +35,014 New
CIBC World Market
105
CIBC World Market
Ontario, Canada
$1.88M +$1.88M +34,200 New
ECM
106
ExodusPoint Capital Management
New York
$1.85M -$6.13M -111,324 -77%
Comerica Bank
107
Comerica Bank
Texas
$1.77M +$122K +2,208 +7%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.76M -$22K -400 -1%
GCM
109
Graham Capital Management
Connecticut
$1.75M +$1.75M +31,824 New
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$1.71M -$14.7M -267,105 -90%
SG Americas Securities
111
SG Americas Securities
New York
$1.71M +$1.42M +25,767 +498%
Allianz Asset Management
112
Allianz Asset Management
Germany
$1.65M +$51.3K +931 +3%
DS
113
DRW Securities
Illinois
$1.63M +$1.63M +29,608 New
YCM
114
Yousif Capital Management
Michigan
$1.61M -$229K -4,149 -12%
Stifel Financial
115
Stifel Financial
Missouri
$1.59M +$36K +653 +2%
AIM
116
ARGA Investment Management
Connecticut
$1.55M
ETC
117
Exchange Traded Concepts
Oklahoma
$1.5M +$706K +12,808 +89%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$1.44M -$646K -11,728 -31%
SRC
119
Sage Rhino Capital
California
$1.43M -$110K -1,999 -7%
Wells Fargo
120
Wells Fargo
California
$1.36M +$145K +2,625 +12%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$1.33M +$1.33M +24,127 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$1.33M +$690K +12,514 +108%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$1.33M +$802K +14,896 +153%
CI
124
CX Institutional
Indiana
$1.32M -$3.64M -66,108 -73%
DTL
125
Dynamic Technology Lab
Singapore
$1.32M +$1.32M +23,921 New