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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 %
MOACM
151
Mutual of America Capital Management
New York
$636K -$135K -2,416 -18%
BFM
152
Boothbay Fund Management
New York
$628K -$1.31M -23,426 -68%
OPS
153
Orion Portfolio Solutions
Nebraska
$615K +$615K +10,989 New
BCI
154
Brinker Capital Investments
Pennsylvania
$615K +$615K +10,989 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$606K +$87K +1,553 +17%
ProShare Advisors
156
ProShare Advisors
Maryland
$604K -$23K -410 -4%
AIM
157
ARGA Investment Management
Connecticut
$599K
Truist Financial
158
Truist Financial
North Carolina
$598K +$598K +10,675 New
SSA
159
Schonfeld Strategic Advisors
New York
$596K +$133K +2,383 +29%
Lazard Asset Management
160
Lazard Asset Management
New York
$594K +$164K +2,931 +38%
DT
161
Diversified Trust
Tennessee
$576K -$144K -2,566 -20%
SO
162
STRS Ohio
Ohio
$565K -$112K -2,000 -17%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$539K +$539K +9,623 New
GCP
164
GSA Capital Partners
United Kingdom
$533K +$533K +9,515 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$532K +$72.9K +1,301 +16%
BCM
166
Bayesian Capital Management
New York
$519K +$519K +9,258 New
NYLIM
167
New York Life Investment Management
New York
$517K -$82.4K -1,472 -14%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$507K -$64.4K -1,150 -11%
WG
169
Winton Group
United Kingdom
$486K +$2.24K +40 +0.5%
EF
170
Empowered Funds
Pennsylvania
$479K +$479K +8,547 New
Stifel Financial
171
Stifel Financial
Missouri
$472K
CL
172
CIM LLC
New York
$471K +$504 +9 +0.1%
PCM
173
Prelude Capital Management
New York
$450K -$19.9K -356 -4%
DFCM
174
Dark Forest Capital Management
Puerto Rico
$436K -$10.8K -192 -2%
Marshall Wace
175
Marshall Wace
United Kingdom
$434K +$434K +7,741 New