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California Resources

260 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
89
Reduced
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M
Name Holding Trade Value Shares
Change
Shares
Change %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$662K -$5.15M -96,830 -89%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$656K +$113K +2,116 +21%
KFC
153
Klingenstein Fields & Co
New York
$625K
EF
154
Empirical Finance
Pennsylvania
$597K +$597K +11,210 New
OPS
155
Orion Portfolio Solutions
Nebraska
$579K -$117K -2,202 -17%
BCI
156
Brinker Capital Investments
Pennsylvania
$579K -$117K -2,202 -17%
ProShare Advisors
157
ProShare Advisors
Maryland
$565K -$177K -3,318 -24%
PCR
158
Potrero Capital Research
California
$565K
SRL
159
Scientech Research LLC
New Jersey
$562K +$292K +5,495 +108%
CANY
160
Caxton Associates (New York)
New York
$562K +$562K +10,555 New
MOACM
161
Mutual of America Capital Management
New York
$561K -$30.1K -565 -5%
ECM
162
EMC Capital Management
Texas
$522K
CIC
163
Cornercap Investment Counsel
Georgia
$519K
SEC
164
Seven Eight Capital
New York
$504K -$194K -3,638 -28%
CL
165
CIM LLC
New York
$445K -$1.77K -36 -0.4%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$422K -$128K -2,395 -23%
AACP
167
Advantage Alpha Capital Partners
California
$421K -$45.7K -859 -10%
HighTower Advisors
168
HighTower Advisors
Illinois
$406K -$2.18M -40,680 -84%
Mariner
169
Mariner
Kansas
$400K +$156K +2,931 +64%
DC
170
Diametric Capital
Massachusetts
$392K +$392K +7,357 New
AG
171
Algert Global
California
$389K +$389K +7,303 New
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$379K +$48.4K +910 +15%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$378K -$9.47K -178 -2%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$369K -$37.9K -711 -9%
AIP
175
Ameritas Investment Partners
Nebraska
$360K -$20.3K -382 -5%