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California Resources

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$1.22M +$79.3K +1,416 +7%
TC
127
TwinBeech Capital
New York
$1.2M +$1.2M +21,439 New
SG Americas Securities
128
SG Americas Securities
New York
$1.18M +$1.18M +21,043 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$151K -2,700 -12%
CP
130
Covalent Partners
Massachusetts
$1.06M
CCMU
131
Cheyne Capital Management (UK)
United Kingdom
$1.05M +$1.05M +18,785 New
Wells Fargo
132
Wells Fargo
California
$1.04M -$821K -14,663 -44%
Franklin Resources
133
Franklin Resources
California
$989K -$124K -2,222 -11%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$957K +$957K +17,092 New
WCM
135
Wedge Capital Management
North Carolina
$945K -$1.18M -21,078 -56%
UOC
136
UBS O'Connor
Illinois
$932K -$19.9K -356 -2%
XT
137
XTX Topco
Cayman Islands
$922K +$641K +11,448 +228%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$871K
ASRS
139
Arizona State Retirement System
Arizona
$844K +$4.99K +89 +0.6%
Wolverine Trading
140
Wolverine Trading
Illinois
$838K +$838K +14,965 New
ETC
141
Exchange Traded Concepts
Oklahoma
$795K +$795K +14,190 New
TI
142
Tidal Investments
Wisconsin
$753K -$47.8K -854 -6%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$740K +$740K +13,217 New
SEC
144
Seven Eight Capital
New York
$723K +$456K +8,143 +171%
FF
145
Friedenthal Financial
New Jersey
$710K +$710K +12,670 New
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$687K -$7.39K -132 -1%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$681K -$22K -393 -3%
MAM
148
Martingale Asset Management
Massachusetts
$667K +$193K +3,450 +41%
TI
149
Trexquant Investment
Connecticut
$659K +$217K +3,875 +49%
KFC
150
Klingenstein Fields & Co
New York
$657K +$657K +11,737 New