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California Resources

270 hedge funds and large institutions have $4.04B invested in California Resources in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
48
Increased
87
Reduced
96
Closed
34
Calls
$776M
Puts
$394M
Net Calls
+$382M
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$768K +$53.3K +967 +7%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K +$606 +11 +0.1%
SEC
153
Seven Eight Capital
New York
$722K -$77.1K -1,400 -10%
OPS
154
Orion Portfolio Solutions
Nebraska
$721K +$120K +2,182 +20%
BCI
155
Brinker Capital Investments
Pennsylvania
$721K +$120K +2,182 +20%
RA
156
Royce & Associates
New York
$693K +$693K +12,571 New
PCM
157
Prelude Capital Management
New York
$677K +$677K +12,294 New
Aviva
158
Aviva
United Kingdom
$653K +$219K +3,971 +50%
KFC
159
Klingenstein Fields & Co
New York
$647K
GC
160
Guggenheim Capital
Illinois
$643K -$21.2K -384 -3%
MOACM
161
Mutual of America Capital Management
New York
$612K -$9.75K -177 -2%
OR
162
Olympiad Research
Connecticut
$594K +$594K +10,772 New
SOW
163
State of Wyoming
Wyoming
$592K +$592K +10,741 New
PCR
164
Potrero Capital Research
California
$585K -$16.1M -292,181 -96%
Verition Fund Management
165
Verition Fund Management
Connecticut
$582K +$582K +10,561 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$566K +$227K +4,117 +67%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$562K -$95.1K -1,726 -14%
Truist Financial
168
Truist Financial
North Carolina
$562K
TI
169
Tidal Investments
Wisconsin
$552K -$52.3K -949 -9%
Creative Planning
170
Creative Planning
Kansas
$551K +$87.7K +1,591 +19%
AQR Capital Management
171
AQR Capital Management
Connecticut
$541K -$158K -2,873 -23%
ECM
172
EMC Capital Management
Texas
$540K +$540K +9,799 New
CIC
173
Cornercap Investment Counsel
Georgia
$538K +$538K +9,761 New
CL
174
CIM LLC
New York
$500K +$3.31K +60 +0.7%
SPA
175
Sherbrooke Park Advisers
New York
$496K +$496K +9,007 New