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California Resources

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$818K +$818K +18,062 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$800K +$800K +17,662 New
UOC
128
UBS O'Connor
Illinois
$770K -$43.3K -955 -5%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$748K -$234K -5,161 -24%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$704K
ASRS
131
Arizona State Retirement System
Arizona
$678K +$3.35K +74 +0.5%
TI
132
Tidal Investments
Wisconsin
$648K +$195K +4,313 +43%
MOACM
133
Mutual of America Capital Management
New York
$624K +$624K +13,777 New
LP
134
LMR Partners
United Kingdom
$624K +$624K +13,768 New
DT
135
Diversified Trust
Tennessee
$582K +$582K +12,849 New
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$572K +$572K +12,634 New
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$568K -$540K -11,917 -49%
GHA
138
GW Henssler & Associates
Georgia
$567K -$63.4K -1,400 -10%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$562K +$562K +12,405 New
SO
140
STRS Ohio
Ohio
$548K -$716K -15,800 -57%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$545K -$1.68M -37,011 -75%
ProShare Advisors
142
ProShare Advisors
Maryland
$507K +$112K +2,473 +28%
CHAM
143
Clear Harbor Asset Management
Connecticut
$500K
PTC
144
Petrus Trust Company
Texas
$490K -$136K -3,011 -22%
NYLIM
145
New York Life Investment Management
New York
$485K -$70.5K -1,556 -13%
AIM
146
ARGA Investment Management
Connecticut
$485K +$13K +287 +3%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$462K -$98.5K -2,174 -18%
CSS
148
Cubist Systematic Strategies
Connecticut
$449K -$2.56M -56,522 -85%
AI
149
AdvisorShares Investments
Maryland
$443K -$1.36K -30 -0.3%
GCM
150
Gallacher Capital Management
Colorado
$434K +$62.9K +1,389 +17%