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California Resources

194 hedge funds and large institutions have $2.94B invested in California Resources in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
67
Reduced
77
Closed
45
Calls
$21.8M
Puts
$2.82M
Net Calls
+$19M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
E
151
Ergoteles
New York
$274K +$274K +7,110 New
PTC
152
Petrus Trust Company
Texas
$271K +$271K +7,046 New
IC
153
Intersect Capital
California
$263K +$263K +6,834 New
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$255K
PF
155
Phoenix Financial
Israel
$247K +$13.3K +346 +6%
JF
156
Jump Financial
Illinois
$243K -$2.71M -70,051 -92%
TRCT
157
Tower Research Capital (TRC)
New York
$237K +$47.4K +1,232 +25%
CM
158
Caption Management
Oklahoma
$231K +$231K +6,000 New
AIP
159
Ameritas Investment Partners
Nebraska
$225K -$17.9K -466 -7%
CSI
160
Cross Staff Investments
New York
$216K
CL
161
CIM LLC
New York
$210K -$5.34K -135 -2%
SAM
162
Shell Asset Management
Netherlands
$189K +$461 +12 +0.2%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$11.7K -303 -6%
SOW
164
State of Wyoming
Wyoming
$156K +$31.4K +815 +25%
DCM
165
Dupont Capital Management
Delaware
$137K +$137K +3,553 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$89K
Macquarie Group
167
Macquarie Group
Australia
$88K +$88K +2,285 New
PIM
168
Platinum Investment Management
Australia
$78K
PTC
169
Private Trust Company
Ohio
$77K +$77K +2,000 New
SWM
170
Spire Wealth Management
Virginia
$75K -$68.8K -1,790 -48%
MAM
171
Meeder Asset Management
Ohio
$69K +$60.6K +1,583 +723%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$56K +$22.9K +594 +69%
Simplex Trading
173
Simplex Trading
Illinois
$47K -$101K -2,657 -68%
AssetMark Inc
174
AssetMark Inc
California
$27K +$17.8K +457 +194%
Osaic Holdings
175
Osaic Holdings
Arizona
$25K +$6.36K +164 +34%