California Resources
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.4M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$36.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$27.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$186M |
| 2 |
BlackRock
New York
|
-$24.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.3M |
| 4 |
JP Morgan Chase
New York
|
-$17.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$16.8M |
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.