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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 %
PP
126
PDT Partners
New York
$470K -$451K -11,701 -49%
GHA
127
GW Henssler & Associates
Georgia
$459K +$459K +11,925 New
Stifel Financial
128
Stifel Financial
Missouri
$448K +$108K +2,815 +32%
WDC
129
Woodward Diversified Capital
California
$442K -$33.1K -860 -7%
AB
130
Amalgamated Bank
New York
$386K +$6.39K +166 +2%
PI
131
PEAK6 Investments
Illinois
$384K -$572K -14,869 -60%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$384K
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$379K +$116K +3,023 +44%
Citadel Advisors
134
Citadel Advisors
Florida
$370K -$1.38M -35,800 -79%
B
135
Bailard
California
$363K -$165K -4,300 -31%
CM
136
CoreCommodity Management
Connecticut
$346K -$10.4K -271 -3%
ProShare Advisors
137
ProShare Advisors
Maryland
$338K -$247K -6,426 -42%
Franklin Resources
138
Franklin Resources
California
$338K +$20.3K +527 +6%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$335K
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$334K -$1.54K -40 -0.5%
GAM
141
Gotham Asset Management
New York
$332K -$1.85K -48 -0.6%
Wells Fargo
142
Wells Fargo
California
$324K -$1.91M -49,727 -86%
AA
143
ALPS Advisors
Colorado
$316K -$3.27K -85 -1%
6CM
144
683 Capital Management
New York
$316K
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$314K -$946K -24,535 -75%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$311K -$125K -3,208 -29%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$289K -$157K -4,091 -35%
ZCM
148
Zebra Capital Management
Connecticut
$284K -$8.3K -216 -3%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$280K +$280K +7,285 New
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$277K +$277K +7,200 New