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California Resources
CRC

Overview Fund Activity

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$60.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$354M
3
BlackRock
3
BlackRock
New York
$583M
4
PDIP
4
Palo Duro Investment Partners
Illinois
$20.8M
5
American Century Companies
5
American Century Companies
Missouri
$121M

Top Sellers

1
AM
1
Ares Management
California
$36.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$100M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
CoreCap Advisors
Michigan
$208 – – –
TFM
277
TFC Financial Management
Massachusetts
$52 – – –
HAI
278
Hennessy Advisors Inc
California
– -$30.6M -583,000 Closed
WAM
279
Weiss Asset Management
Massachusetts
– -$28M -534,450 Closed
SC
280
Samlyn Capital
New York
– -$9.42M -179,611 Closed
TC
281
Tejara Capital
United Kingdom
– -$3.94M -75,032 Closed
Jacobs Levy Equity Management
282
Jacobs Levy Equity Management
New Jersey
– -$3.63M -69,267 Closed
Macquarie Group
283
Macquarie Group
Australia
– -$1.93M -36,800 Closed
TI
284
Tidal Investments
Wisconsin
– -$1.59M -30,231 Closed
TC
285
TwinBeech Capital
New York
– -$1.51M -28,821 Closed
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
– -$1.46M -27,785 Closed
TD Asset Management
287
TD Asset Management
Ontario, Canada
– -$1.39M -27,000 Closed
Walleye Trading
288
Walleye Trading
New York
– -$529K -10,081 Closed
TSS
289
Two Sigma Securities
New York
– -$462K -8,801 Closed
BCM
290
Bayesian Capital Management
New York
– -$446K -8,500 Closed
SG Americas Securities
291
SG Americas Securities
New York
– -$396K -7,541 Closed
DC
292
Diametric Capital
Massachusetts
– -$385K -7,343 Closed
AA
293
AlphaMark Advisors
Kentucky
– -$349K -6,658 Closed
WDC
294
Woodward Diversified Capital
California
– -$285K -5,441 Closed
VI
295
Vestcor Inc
New Brunswick, Canada
– -$270K -5,139 Closed
HCA
296
Hyperion Capital Advisors
New York
– -$262K -4,990 Closed
Walleye Capital
297
Walleye Capital
New York
– -$172K -3,272 Closed
PIM
298
Platinum Investment Management
Australia
– -$99.3K -1,892 Closed
FFO
299
Fortitude Family Office
Arizona
– -$3.88K -74 Closed
LFA
300
LGT Financial Advisors
Texas
– -$2.99K -57 Closed
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