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California Resources

164 hedge funds and large institutions have $3.33B invested in California Resources in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
38
Increased
56
Reduced
55
Closed
18
Calls
$52.1M
Puts
$5.81M
Net Calls
+$46.3M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
151
Spire Wealth Management
Virginia
$32K +$32K +750 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$26K +$9.28K +221 +56%
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$26K +$26K +612 New
NFG
154
Next Financial Group
Texas
$24K +$24K +552 New
GWM
155
Geneos Wealth Management
Colorado
$4K
EA
156
Evolution Advisers
Virginia
$4K +$4K +113 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73K -9 -0%
BIA
158
Bell Investment Advisors
California
$1K +$414 +12 +71%
C
159
Covestor
United Kingdom
$1K +$1K +30 New
SPC
160
Slate Path Capital
New York
-$28.3M -690,000 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
-$5.75M -140,179 Closed
CM
162
Condire Management
Texas
-$4.67M -114,000 Closed
IECM
163
Intrinsic Edge Capital Management
Illinois
-$2.1M -51,322 Closed
QT
164
Quantbot Technologies
New York
-$1.39M -33,890 Closed
MFS
165
Mirabella Financial Services
United Kingdom
-$1.37M -33,371 Closed
BAM
166
Blueshift Asset Management
New Jersey
-$1.13M -27,665 Closed
HHAM
167
HITE Hedge Asset Management
Massachusetts
-$938K -22,883 Closed
VF
168
Virtu Financial
New York
-$885K -21,584 Closed
SEC
169
Seven Eight Capital
New York
-$582K -14,200 Closed
HP
170
Hartree Partners
New York
-$492K -12,000 Closed
Wolverine Trading
171
Wolverine Trading
Illinois
-$348K -8,501 Closed
LPL Financial
172
LPL Financial
California
-$303K -7,400 Closed
Simplex Trading
173
Simplex Trading
Illinois
-$194K -6,337 Closed
TC
174
TwinBeech Capital
New York
-$254K -6,205 Closed
PHK
175
Point72 Hong Kong
Hong Kong
-$127K -3,091 Closed