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California Resources
CRC

Overview Fund Activity

259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$107M
2
Victory Capital Management
Victory Capital Management
Texas
$48.4M
3
Morgan Stanley
Morgan Stanley
New York
$56.4M
4
Citadel Advisors
Citadel Advisors
Florida
$29.6M
5
HAI
Hennessy Advisors Inc
California
$20.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
2
Principal Financial Group
Principal Financial Group
Iowa
$22.3M
3
SCA
Southpoint Capital Advisors
New York
$0
4
State Street
State Street
Massachusetts
$173M
5
MCM
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
– -$659K -11,771 Closed
SSA
277
Schonfeld Strategic Advisors
New York
– -$596K -10,644 Closed
Baird Financial Group
278
Baird Financial Group
Wisconsin
– -$539K -9,623 Closed
GCP
279
GSA Capital Partners
United Kingdom
– -$533K -9,515 Closed
BCM
280
Bayesian Capital Management
New York
– -$519K -9,258 Closed
PCM
281
Prelude Capital Management
New York
– -$450K -8,030 Closed
DFCM
282
Dark Forest Capital Management
Puerto Rico
– -$436K -7,782 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
– -$413K -7,371 Closed
DC
284
Diametric Capital
Massachusetts
– -$350K -6,243 Closed
SLWA
285
San Luis Wealth Advisors
California
– -$334K -5,970 Closed
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
– -$291K -5,200 Closed
BCM
287
Bornite Capital Management
New York
– -$263K -4,700 Closed
CIP
288
Convergence Investment Partners
Florida
– -$236K -4,214 Closed
EGM
289
Engineers Gate Manager
New York
– -$213K -3,807 Closed
EI
290
Ethic Inc
New York
– -$213K -3,798 Closed
GHA
291
GW Henssler & Associates
Georgia
– -$210K -3,749 Closed
Mariner
292
Mariner
Kansas
– -$201K -3,596 Closed
AssetMark Inc
293
AssetMark Inc
California
– -$141K -2,525 Closed
SOW
294
State of Wyoming
Wyoming
– -$133K -2,381 Closed
Walleye Trading
295
Walleye Trading
New York
– -$86.8K -1,549 Closed
Amundi
296
Amundi
France
– -$52.4K -935 Closed
HT
297
Headlands Technologies
Illinois
– -$44.8K -799 Closed
BFEC
298
Benjamin F. Edwards & Company
Missouri
– -$23K -402 Closed
Barrow, Hanley, Mewhinney & Strauss
299
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$6.78K -121 Closed
HGERS
300
Householder Group Estate & Retirement Specialist
Arizona
– -$5.6K -100 Closed
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