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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 %
CAM
151
Connacht Asset Management
New York
$326K -$2.01M -52,337 -86%
MC
152
Maverick Capital
Texas
$323K +$323K +8,396 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$320K -$770K -20,000 -71%
Verition Fund Management
154
Verition Fund Management
Connecticut
$316K +$316K +8,206 New
GCM
155
Gallacher Capital Management
Colorado
$316K +$316K +8,200 New
AB
156
Amalgamated Bank
New York
$307K -$79.9K -2,075 -21%
JFG
157
Jefferies Financial Group
New York
$291K +$291K +7,560 New
MF
158
Magnetar Financial
Illinois
$283K -$410K -10,655 -59%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$280K
Jane Street
160
Jane Street
New York
$268K -$1.33M -34,498 -83%
WDC
161
Woodward Diversified Capital
California
$260K -$3.27K -85 -1%
QC
162
Quantedge Capital
Singapore
$258K +$258K +6,700 New
Franklin Resources
163
Franklin Resources
California
$249K +$17.1K +444 +7%
CMF
164
Counterpoint Mutual Funds
California
$231K +$231K +6,011 New
AIP
165
Ameritas Investment Partners
Nebraska
$226K
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$214K -$1.25M -32,460 -85%
SOW
167
State of Wyoming
Wyoming
$214K +$214K +5,561 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$206K +$206K +5,340 New
QT
169
Quantamental Technologies
New York
$204K +$204K +5,300 New
Lazard Asset Management
170
Lazard Asset Management
New York
$188K +$143K +3,716 +315%
BCM
171
Bornite Capital Management
New York
$181K -$11.4M -295,300 -98%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$159K -$18.2K -473 -10%
TRCT
173
Tower Research Capital (TRC)
New York
$140K -$25.4K -665 -15%
SAM
174
Shell Asset Management
Netherlands
$123K -$424 -11 -0.3%
PIM
175
Platinum Investment Management
Australia
$79.1K