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California Resources

146 hedge funds and large institutions have $3.25B invested in California Resources in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
146
Holders Change
+44
Holders Change %
+43.14%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
51
Increased
43
Reduced
34
Closed
6
Calls
$32.9M
Puts
$2.79M
Net Calls
+$30.1M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AM
1
Ares Management
California
$463M -$118M -2,878,803 -20%
GAM
2
Goldentree Asset Management
New York
$426M -$141M -3,430,030 -25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M -$99.9M -2,437,649 -19%
BlackRock
4
BlackRock
New York
$361M +$27.2M +662,943 +8%
GDS
5
Gimbel Daniel Scott
$310M
Vanguard Group
6
Vanguard Group
Pennsylvania
$301M +$69.5M +1,696,115 +30%
ECA
7
Encompass Capital Advisors
New York
$94.5M -$4.41M -107,599 -4%
State Street
8
State Street
Massachusetts
$59.7M +$10.7M +261,690 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.2M +$26.2M +638,490 +97%
Millennium Management
10
Millennium Management
New York
$44.1M +$37.5M +915,598 +572%
OAG
11
Orbis Allan Gray
Bermuda
$42.3M +$134K +3,269 +0.3%
MWNA
12
Marshall Wace North America
New York
$41.5M +$41.5M +1,011,073 New
SIG
13
Senator Investment Group
New York
$41M +$41M +1,000,000 New
Northern Trust
14
Northern Trust
Illinois
$39.5M +$3.83M +93,332 +11%
SPC
15
Slate Path Capital
New York
$28.3M
Goldman Sachs
16
Goldman Sachs
New York
$24.6M +$22.3M +543,912 +989%
Charles Schwab
17
Charles Schwab
California
$23.4M +$16.1M +392,036 +220%
AllianceBernstein
18
AllianceBernstein
Tennessee
$19.4M +$15.2M +370,300 +357%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$18.9M -$1.39M -34,020 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.6M +$18.6M +452,998 New
MIM
21
Merewether Investment Management
Texas
$18.5M +$18.5M +450,000 New
ACA
22
Arena Capital Advisors
California
$18.3M -$6.46M -141,058 -26%
ACI
23
AB CarVal Investors
Minnesota
$18.1M -$48.2M -1,176,650 -73%
Victory Capital Management
24
Victory Capital Management
Texas
$17.3M +$1.42M +34,685 +9%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$13.5M +$13.5M +329,627 New