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California Resources

260 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
89
Reduced
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
101
ARGA Investment Management
Connecticut
$2M +$502K +9,441 +34%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.99M -$1.54M -28,999 -44%
Macquarie Group
103
Macquarie Group
Australia
$1.96M
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$1.97K +37 +0.1%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$1.9M +$1.9M +35,794 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$109K -2,054 -5%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$1.86M +$465K +8,735 +33%
NRD
108
Nebula Research & Development
New York
$1.82M -$40K -752 -2%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.82M -$102K -1,912 -5%
CP
110
CenterBook Partners
Connecticut
$1.75M +$1.41M +26,411 +406%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.72M +$21.3K +400 +1%
MAP
112
Moody Aldrich Partners
Massachusetts
$1.69M +$1.69M +31,700 New
Wells Fargo
113
Wells Fargo
California
$1.62M +$302K +5,669 +23%
Stifel Financial
114
Stifel Financial
Missouri
$1.56M +$24.8K +466 +2%
Comerica Bank
115
Comerica Bank
Texas
$1.53M -$182K -3,420 -11%
ETC
116
Exchange Traded Concepts
Oklahoma
$1.53M +$82.9K +1,558 +6%
JGC
117
J. Goldman & Co
New York
$1.49M +$1.49M +27,997 New
MC
118
Maverick Capital
Texas
$1.46M +$1.15M +21,545 +362%
Franklin Resources
119
Franklin Resources
California
$1.44M -$504K -9,462 -26%
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.43M -$164K -3,088 -10%
SSA
121
Schonfeld Strategic Advisors
New York
$1.39M +$1.39M +26,103 New
SRC
122
Sage Rhino Capital
California
$1.38M -$692 -13 -0%
YCM
123
Yousif Capital Management
Michigan
$1.37M -$184K -3,455 -12%
CI
124
CX Institutional
Indiana
$1.28M -$266 -5 -0%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M