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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 %
Boston Partners
251
Boston Partners
Massachusetts
– -$22.2M -419,838 Closed
Millennium Management
252
Millennium Management
New York
– -$15M -282,090 Closed
CIM
253
Cambria Investment Management
California
– -$12.4M -232,324 Closed
HF
254
HRT Financial
New York
– -$11.7M -219,202 Closed
SCM
255
Solas Capital Management
Connecticut
– -$7.45M -140,000 Closed
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
– -$4.9M -92,039 Closed
CCS
257
Concentric Capital Strategies
Connecticut
– -$3.16M -59,455 Closed
TPSF
258
Texas Permanent School Fund
Texas
– -$2.95M -55,430 Closed
MS
259
Maven Securities
Jersey
– -$2.66M -50,000 Closed
Two Sigma Advisers
260
Two Sigma Advisers
New York
– -$2.55M -47,900 Closed
CM
261
Caption Management
Oklahoma
– -$2.29M -43,000 Closed
IP
262
Interval Partners
New York
– -$2.21M -41,577 Closed
CP
263
CenterBook Partners
Connecticut
– -$1.75M -32,917 Closed
MAP
264
Moody Aldrich Partners
Massachusetts
– -$1.69M -31,700 Closed
ETC
265
Exchange Traded Concepts
Oklahoma
– -$1.53M -28,761 Closed
JGC
266
J. Goldman & Co
New York
– -$1.49M -27,997 Closed
MC
267
Maverick Capital
Texas
– -$1.46M -27,490 Closed
SSA
268
Schonfeld Strategic Advisors
New York
– -$1.39M -26,103 Closed
WG
269
Winton Group
United Kingdom
– -$1.07M -20,109 Closed
DS
270
DRW Securities
Illinois
– -$1.02M -19,200 Closed
UM
271
UniSuper Management
Australia
– -$851K -15,981 Closed
QC
272
Quantedge Capital
Singapore
– -$846K -15,900 Closed
UOC
273
UBS O'Connor
Illinois
– -$748K -14,046 Closed
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
– -$729K -13,700 Closed
SRL
275
Scientech Research LLC
New Jersey
– -$562K -10,568 Closed
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