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California Resources
CRC

Overview Fund Activity

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$165M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
DC
5
Davenport & Co
Virginia
$8.43M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$28M
2
BlackRock
2
BlackRock
New York
$608M
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
CGIC
5
Continental General Insurance Company
Texas
$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$2.8K +$2.8K +50 New
JWA
252
JFS Wealth Advisors
Pennsylvania
$2.69K +$1.18K +21 +78%
FFA
253
Farther Finance Advisors
California
$1.62K +$280 +5 +21%
AWM
254
Avior Wealth Management
Nebraska
$1.28K – – –
SIC
255
SJS Investment Consulting
Ohio
$897 +$224 +4 +33%
AF
256
Advisornet Financial
Minnesota
$896 +$280 +5 +45%
FHA
257
First Horizon Advisors
Tennessee
$672 +$672 +12 New
GRP
258
Global Retirement Partners
California
$369 – – –
TWP
259
TFO Wealth Partners
Ohio
$91 – – –
CCA
260
Canyon Capital Advisors
Texas
– -$6.15M -226,349 Closed
SCM
261
Solas Capital Management
Connecticut
– -$6.2M -137,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.84M -84,687 Closed
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
– -$3.26M -71,993 Closed
AG
264
Algert Global
California
– -$2.29M -50,600 Closed
Holocene Advisors
265
Holocene Advisors
New York
– -$1.55M -34,276 Closed
JF
266
Jump Financial
Illinois
– -$1.28M -28,192 Closed
CIC
267
Cornercap Investment Counsel
Georgia
– -$1.06M -23,362 Closed
ACG
268
Aventail Capital Group
New York
– -$879K -19,409 Closed
Jennison Associates
269
Jennison Associates
New York
– -$818K -18,062 Closed
LP
270
LMR Partners
United Kingdom
– -$624K -13,768 Closed
Voloridge Investment Management
271
Voloridge Investment Management
Florida
– -$572K -12,634 Closed
SFI
272
Susquehanna Fundamental Investments
Pennsylvania
– -$545K -12,039 Closed
PTC
273
Petrus Trust Company
Texas
– -$490K -10,827 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
– -$449K -9,916 Closed
NICM
275
Neo Ivy Capital Management
New York
– -$377K -8,325 Closed
8 9 10
11
12