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California Resources
CRC

Overview Fund Activity

260 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
89
Reduced
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$300M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$44.9M
3
SG
Sourcerock Group
Colorado
$37.9M
4
SC
Samlyn Capital
New York
$28.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$539M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
ExodusPoint Capital Management
New York
– -$1.85M -33,655 Closed
GCM
277
Graham Capital Management
Connecticut
– -$1.75M -31,824 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$1.32M -23,921 Closed
EGM
279
Engineers Gate Manager
New York
– -$1.29M -23,337 Closed
Man Group
280
Man Group
United Kingdom
– -$1.25M -22,679 Closed
PI
281
PEAK6 Investments
Illinois
– -$1.21M -22,035 Closed
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
– -$933K -16,940 Closed
YIH
283
Y-Intercept (HK)
Hong Kong
– -$774K -14,053 Closed
PCM
284
Prelude Capital Management
New York
– -$677K -12,294 Closed
Aviva
285
Aviva
United Kingdom
– -$653K -11,843 Closed
OR
286
Olympiad Research
Connecticut
– -$594K -10,772 Closed
Truist Financial
287
Truist Financial
North Carolina
– -$562K -10,191 Closed
SPA
288
Sherbrooke Park Advisers
New York
– -$496K -9,007 Closed
TCM
289
Teza Capital Management
Illinois
– -$457K -8,300 Closed
EP
290
Edgestream Partners
New Jersey
– -$364K -6,610 Closed
A
291
AlphaQuest
New York
– -$334K -6,055 Closed
B
292
Bailard
California
– -$314K -5,700 Closed
GCM
293
Gallacher Capital Management
Colorado
– -$265K -4,808 Closed
BC
294
Bridgefront Capital
Texas
– -$239K -4,343 Closed
CC
295
Centiva Capital
New York
– -$237K -4,302 Closed
PA
296
Profund Advisors
Maryland
– -$211K -3,826 Closed
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
– -$202K -3,675 Closed
Nomura Holdings
298
Nomura Holdings
Japan
– -$202K -3,659 Closed
CIM
299
Chiron Investment Management
New York
– -$64.9K -1,177 Closed
Walleye Capital
300
Walleye Capital
New York
– -$16.7K -303 Closed
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