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California Resources

213 hedge funds and large institutions have $2.68B invested in California Resources in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
3.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
44
Increased
84
Reduced
63
Closed
37
Calls
$23.2M
Puts
$9.57M
Net Calls
+$13.6M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Shares
Change %
CCMU
126
Cheyne Capital Management (UK)
United Kingdom
$723K
SSA
127
South Street Advisors
New York
$710K
Stifel Financial
128
Stifel Financial
Missouri
$705K -$973K -25,285 -58%
UOC
129
UBS O'Connor
Illinois
$691K +$691K +17,959 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$663K -$1.4M -36,297 -68%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$599K +$86.6K +2,250 +17%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$580K -$126K -3,262 -18%
ASRS
133
Arizona State Retirement System
Arizona
$574K +$501 +13 +0.1%
Wells Fargo
134
Wells Fargo
California
$543K +$497K +12,907 +1,081%
GHA
135
GW Henssler & Associates
Georgia
$536K +$7.89K +205 +1%
PTC
136
Petrus Trust Company
Texas
$533K +$33.9K +880 +7%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$476K +$163K +4,233 +52%
NYLIM
138
New York Life Investment Management
New York
$472K +$472K +12,261 New
DC
139
Diametric Capital
Massachusetts
$464K +$464K +12,047 New
QT
140
Quantbot Technologies
New York
$448K +$448K +11,649 New
PMEF
141
Point72 Middle East FZE
United Arab Emirates
$441K +$441K +11,464 New
XT
142
XTX Topco
Cayman Islands
$438K +$135K +3,509 +45%
CHAM
143
Clear Harbor Asset Management
Connecticut
$425K -$49.1K -1,275 -10%
AIM
144
ARGA Investment Management
Connecticut
$401K +$401K +10,414 New
TI
145
Tidal Investments
Wisconsin
$384K +$384K +9,986 New
AI
146
AdvisorShares Investments
Maryland
$378K +$53.6K +1,392 +17%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$374K
Squarepoint
148
Squarepoint
New York
$369K -$491K -12,753 -57%
ProShare Advisors
149
ProShare Advisors
Maryland
$336K -$31.3K -812 -9%
JF
150
Jump Financial
Illinois
$330K +$330K +8,583 New