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California Resources
CRC

270 hedge funds and large institutions have $4.04B invested in California Resources in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $776M | Put options by funds: $394M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 259 → 270 (+11)

1.49% more ownership

Funds ownership: 104.42% → 105.91% (+1.5%)

3% more capital invested

Capital invested by funds: $3.92B → $4.04B (+$125M)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
48
Increased
87
Reduced
96
Closed
34
Calls
$776M
Puts
$394M
Net Calls
+$382M
Net Calls Change
+$367M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$206M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$73.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$25.2M
4
Goldman Sachs
Goldman Sachs
New York
+$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18M

Top Sellers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.1M
3
Morgan Stanley
Morgan Stanley
New York
-$28.9M
4
BlackRock
BlackRock
New York
-$18.6M
5
PCR
Potrero Capital Research
California
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
276
Natixis
France
– -$2.41M -44,000 Closed
TC
277
Trium Capital
United Kingdom
– -$1.6K -29,306 Closed
CC
278
Carlson Capital
Texas
– -$1.39M -25,400 Closed
PP
279
PDT Partners
New York
– -$1.15M -21,038 Closed
QCM
280
Qsemble Capital Management
New York
– -$831K -15,201 Closed
Wolverine Trading
281
Wolverine Trading
Illinois
– -$744K -14,244 Closed
PFM
282
Privium Fund Management
Netherlands
– -$686K -12,700 Closed
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
– -$625K -11,427 Closed
DT
284
Diversified Trust
Tennessee
– -$601K -10,991 Closed
BFM
285
Boothbay Fund Management
New York
– -$552K -10,086 Closed
Two Sigma Advisers
286
Two Sigma Advisers
New York
– -$547K -10,000 Closed
NYLIM
287
New York Life Investment Management
New York
– -$490K -8,970 Closed
Los Angeles Capital Management
288
Los Angeles Capital Management
California
– -$485K -8,873 Closed
CCS
289
Concentric Capital Strategies
Connecticut
– -$456K -8,331 Closed
AI
290
AdvisorShares Investments
Maryland
– -$405K -7,408 Closed
OAC
291
OMERS Administration Corp
Ontario, Canada
– -$312K -5,700 Closed
CSS
292
Cubist Systematic Strategies
Connecticut
– -$306K -5,592 Closed
DF
293
Donoghue Forlines
Massachusetts
– -$282K -5,163 Closed
RJA
294
Raymond James & Associates
Florida
– -$276K -5,043 Closed
AA
295
AlphaMark Advisors
Kentucky
– -$252K -4,615 Closed
HIIFS
296
Harel Insurance Investments & Financial Services
Israel
– -$247K -4,491 Closed
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
– -$15.9K -290 Closed
PE
298
Point72 Europe
United Kingdom
– -$15.3K -279 Closed
PA
299
Pineridge Advisors
Missouri
– -$13.5K -247 Closed
C
300
Covestor
United Kingdom
– -$6.53K -125 -98%
9 10 11
12
13

CRC Hedge Fund Activity: Q1 2024 in Review

270 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2024, worth a combined $4.04B — up 3.2% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRC positions and 34 closed out — a net gain of 14 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $206M. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $191M sold.

  • 270 institutional investors held California Resources (CRC) as of Q1 2024, up from 259 in Q4 2023.
  • Funds reported $4.04B of California Resources stock for Q1 2024, up 3.2% quarter-over-quarter.
  • 48 funds opened new California Resources positions in Q1 2024 and 34 closed out, a net change of +14 holders.
  • The largest California Resources buyer in Q1 2024 was First Trust Advisors, an estimated $206M added.
  • The largest California Resources seller in Q1 2024 was Kimmeridge Energy Management, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2024.