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California Resources
CRC

Overview Fund Activity

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$530M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$52.1M
3
State Street
3
State Street
Massachusetts
$154M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$67.9M
3
Millennium Management
3
Millennium Management
New York
$5.67M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Goldentree Asset Management
New York
– -$34.5M -895,313 Closed
ECM
227
ExodusPoint Capital Management
New York
– -$12M -312,938 Closed
TCM
228
Thomist Capital Management
Texas
– -$6.6M -166,600 Closed
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
– -$5.96M -154,664 Closed
RC
230
Riposte Capital
New York
– -$5.78M -150,000 Closed
SIG
231
Senator Investment Group
New York
– -$5.78M -150,000 Closed
EIP
232
Easterly Investment Partners
Massachusetts
– -$5.74M -149,025 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$5.61M -145,606 Closed
PFM
234
Premier Fund Managers
United Kingdom
– -$4.39M -115,000 Closed
KCP
235
Keyframe Capital Partners
New York
– -$4.08M -106,000 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– -$2.41M -62,550 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$2.13M -55,288 Closed
YCM
238
Yaupon Capital Management
New York
– -$2.08M -54,100 Closed
HF
239
HRT Financial
New York
– -$1.96M -50,923 Closed
CP
240
CenterBook Partners
Connecticut
– -$1.31M -34,112 Closed
DAM
241
DLD Asset Management
New York
– -$1.26M -32,813 Closed
CC
242
Cipher Capital
New York
– -$1.12M -29,097 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$808K -20,985 Closed
BHCM
244
Boulder Hill Capital Management
New York
– -$762K -19,800 Closed
OMC
245
Old Mission Capital
Illinois
– -$733K -19,041 Closed
CCMU
246
Cheyne Capital Management (UK)
United Kingdom
– -$723K -18,785 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$663K -17,230 Closed
OSAM
248
O'Shaughnessy Asset Management
Connecticut
– -$580K -15,061 Closed
DC
249
Diametric Capital
Massachusetts
– -$464K -12,047 Closed
QT
250
Quantbot Technologies
New York
– -$448K -11,649 Closed
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