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California Resources

206 hedge funds and large institutions have $3.04B invested in California Resources in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.32%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
40
Increased
66
Reduced
75
Closed
25
Calls
$20.6M
Puts
$3.15M
Net Calls
+$17.5M
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Shares
Change %
GC
126
Guggenheim Capital
Illinois
$681K -$29.8K -684 -4%
ASRS
127
Arizona State Retirement System
Arizona
$648K +$5.31K +122 +0.8%
GHA
128
GW Henssler & Associates
Georgia
$597K
TI
129
Trexquant Investment
Connecticut
$596K +$596K +13,693 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$581K -$83.5K -1,919 -13%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$579K +$255K +5,850 +79%
PTC
132
Petrus Trust Company
Texas
$564K +$564K +12,958 New
CHAM
133
Clear Harbor Asset Management
Connecticut
$536K +$536K +12,325 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$532K -$383K -8,810 -42%
GAM
135
Gotham Asset Management
New York
$506K +$109K +2,508 +27%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$503K +$503K +11,555 New
DTL
137
Dynamic Technology Lab
Singapore
$479K -$311K -7,160 -39%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$478K +$100K +2,299 +26%
AB
139
Amalgamated Bank
New York
$437K +$4.7K +108 +1%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$423K
ProShare Advisors
141
ProShare Advisors
Maryland
$415K +$50.2K +1,154 +14%
SG Americas Securities
142
SG Americas Securities
New York
$408K +$10.9K +251 +3%
AI
143
AdvisorShares Investments
Maryland
$367K -$72.1K -1,656 -16%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$363K -$16K -367 -4%
Vontobel Holding
145
Vontobel Holding
Switzerland
$355K +$355K +8,168 New
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$354K +$93.2K +2,143 +36%
LPL Financial
147
LPL Financial
California
$352K +$98.9K +2,272 +39%
XT
148
XTX Topco
Cayman Islands
$342K +$342K +7,869 New
Wellington Management Group
149
Wellington Management Group
Massachusetts
$325K -$308K -7,075 -49%
PAM
150
Panagora Asset Management
Massachusetts
$319K +$319K +7,340 New