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California Resources
CRC

259 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, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 105.91% → 106.74% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less capital invested

Capital invested by funds: $4.04B → $3.88B (-$163M)

4% less funds holding

Funds holding: 270 → 259 (-11)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

40% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $83.6M

Holders
259
Holders Change
-11
Holders Change %
-4.07%
% of All Funds
3.74%
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
102
Closed
44
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$54.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.4M
3
SG
Sourcerock Group
Colorado
+$36.3M
4
SC
Samlyn Capital
New York
+$27.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$186M
2
BlackRock
BlackRock
New York
-$24.8M
3
N
Nuveen
North Carolina
-$18.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
5
Capital World Investors
Capital World Investors
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$1.12M -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
– -$15.5K -303 Closed
9 10 11
12
13

CRC Hedge Fund Activity: Q2 2024 in Review

259 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2024, worth a combined $3.88B — down 4% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRC and 35 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 89 added.

The largest buyer was First Trust Advisors, adding an estimated $54.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $186M sold.

  • 259 institutional investors held California Resources (CRC) as of Q2 2024, down from 270 in Q1 2024.
  • Funds reported $3.88B of California Resources stock for Q2 2024, down 4% quarter-over-quarter.
  • 35 funds opened new California Resources positions in Q2 2024 and 44 closed out, a net change of -9 holders.
  • The largest California Resources buyer in Q2 2024 was First Trust Advisors, an estimated $54.8M added.
  • The largest California Resources seller in Q2 2024 was Pacer Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2024.