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California Resources

194 hedge funds and large institutions have $2.94B invested in California Resources in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 45 closing their positions.

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
67
Reduced
77
Closed
45
Calls
$21.8M
Puts
$2.82M
Net Calls
+$19M
Net Calls Change
-$51.5M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M 7,833,688 -29,432 -0.4%
BlackRock
2
BlackRock
New York
$292M 7,585,716 -823,435 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M 7,300,423 -189,409 -3%
GAM
4
Goldentree Asset Management
New York
$279M 7,247,719 -479,668 -6%
GDS
5
Gimbel Daniel Scott
$240M 6,238,865
AM
6
Ares Management
California
$157M 4,081,942 -1,883,195 -32%
State Street
7
State Street
Massachusetts
$135M 3,515,856 +217,606 +7%
CM
8
Corvex Management
New York
$130M 3,385,534 +2,707,159 +399%
OAG
9
Orbis Allan Gray
Bermuda
$109M 2,825,002 +1,145,258 +68%
ECA
10
Encompass Capital Advisors
New York
$104M 2,697,845 +416,214 +18%
SCA
11
Southpoint Capital Advisors
New York
$65.5M 1,700,000 +700,000 +70%
KEM
12
Kimmeridge Energy Management
New York
$60.5M 1,572,556 +1,572,556 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.3M 1,359,196 +3,444 +0.3%
Principal Financial Group
14
Principal Financial Group
Iowa
$47.9M 1,244,414 +452,023 +57%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.9M 1,113,119 +309,685 +39%
AllianceBernstein
16
AllianceBernstein
Tennessee
$37.3M 968,380 +46,568 +5%
Northern Trust
17
Northern Trust
Illinois
$34.1M 885,982 -14,955 -2%
PMG
18
Private Management Group
California
$30.4M 789,190 +164,574 +26%
Deutsche Bank
19
Deutsche Bank
Germany
$27.6M 717,895 +576,872 +409%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.2M 654,957 -146,485 -18%
MCM
21
Masters Capital Management
Georgia
$23.1M 600,000 +400,000 +200%
Charles Schwab
22
Charles Schwab
California
$21.2M 551,011 -35,008 -6%
ACG
23
Aventail Capital Group
New York
$19.5M 507,416 +257,990 +103%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.9M 491,974 -361,162 -42%
SPC
25
Slate Path Capital
New York
$17.7M 460,859 -79,141 -15%