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California Resources

259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$652K +$61K +1,115 +10%
KFC
152
Klingenstein Fields & Co
New York
$642K
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$635K +$635K +11,608 New
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$625K +$625K +11,427 New
MOACM
155
Mutual of America Capital Management
New York
$617K -$3.88K -71 -0.6%
DT
156
Diversified Trust
Tennessee
$601K +$38.7K +708 +7%
TI
157
Tidal Investments
Wisconsin
$600K -$135K -2,470 -18%
BCI
158
Brinker Capital Investments
Pennsylvania
$567K -$4.48K -86 -0.8%
OPS
159
Orion Portfolio Solutions
Nebraska
$567K -$4.48K -86 -0.8%
Truist Financial
160
Truist Financial
North Carolina
$557K -$26.5K -484 -5%
BFM
161
Boothbay Fund Management
New York
$552K -$61.4K -1,123 -10%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$547K +$547K +10,000 New
GCM
163
Gallacher Capital Management
Colorado
$535K +$329K +6,022 +160%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$533K +$37.5K +684 +8%
AACP
165
Advantage Alpha Capital Partners
California
$523K +$523K +9,566 New
SO
166
STRS Ohio
Ohio
$508K -$43.7K -800 -8%
CL
167
CIM LLC
New York
$494K +$32.7K +596 +7%
NYLIM
168
New York Life Investment Management
New York
$490K -$14.4K -263 -3%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$485K -$186K -3,400 -28%
WG
170
Winton Group
United Kingdom
$475K +$656 +12 +0.1%
Creative Planning
171
Creative Planning
Kansas
$460K +$262K +4,796 +133%
CCS
172
Concentric Capital Strategies
Connecticut
$456K +$456K +8,331 New
EP
173
Edgestream Partners
New Jersey
$453K +$453K +8,281 New
Aviva
174
Aviva
United Kingdom
$430K +$430K +7,872 New
AI
175
AdvisorShares Investments
Maryland
$405K -$4.7K -86 -1%