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California Resources
CRC

Overview Fund Activity

252 hedge funds and large institutions have $4.48B invested in California Resources in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
34
Increased
100
Reduced
82
Closed
42
Calls
$59.8M
Puts
$86.6M
Net Calls
-$26.7M
Net Calls Change
+$7.02M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$551M
2
OCM
2
Oaktree Capital Management
California
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
BlackRock
4
BlackRock
New York
$562M
5
WAM
5
Weiss Asset Management
Massachusetts
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.34M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$141M
5
SC
5
Samlyn Capital
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$4.3K -$315 -6 -7%
AF
227
Allworth Financial
California
$4.25K +$367 +7 +9%
FFO
228
Fortitude Family Office
Arizona
$3.88K +$3.88K +74 New
LFA
229
LGT Financial Advisors
Texas
$2.99K – – –
RIL
230
Rothschild Investment LLC
Illinois
$2.89K +$1.31K +25 +83%
JWA
231
JFS Wealth Advisors
Pennsylvania
$2.52K -$157 -3 -6%
EWA
232
EverSource Wealth Advisors
Alabama
$2.47K -$367 -7 -13%
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$2.47K – – –
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$2.41K -$630 -12 -21%
S
235
SignatureFD
Georgia
$2.26K +$472 +9 +26%
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$2.15K – – –
Barrow, Hanley, Mewhinney & Strauss
237
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.1K +$52 +1 +3%
VCM
238
Versant Capital Management
Arizona
$1.73K -$682 -13 -28%
IA
239
IFP Advisors
Florida
$1.68K +$1.68K +32 New
GRP
240
Global Retirement Partners
California
$1.42K -$315 -6 -18%
AWM
241
Avior Wealth Management
Nebraska
$1.23K – – –
HWM
242
Hemington Wealth Management
Virginia
$1K +$1K +25 New
SIC
243
SJS Investment Consulting
Ohio
$735 – – –
FHA
244
First Horizon Advisors
Tennessee
$629 – – –
PFBT
245
Parkside Financial Bank & Trust
Missouri
$525 -$39.6K -755 -99%
CPA
246
Capital Performance Advisors
California
$525 +$525 +10 New
MFG
247
Mendota Financial Group
Wisconsin
$315 +$315 +6 New
AWM
248
Abound Wealth Management
Tennessee
$210 -$210 -4 -50%
CA
249
CoreCap Advisors
Michigan
$210 +$210 +4 New
TFM
250
TFC Financial Management
Massachusetts
$53 +$53 +1 New
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