California Resources
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.
323% more call options, than puts
Call options by funds: $82.4M | Put options by funds: $19.5M
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
83% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 66
10% more funds holding
Funds holding: 252 → 278 (+26)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $4.48B → $4.43B (-$47.7M)
1.84% less ownership
Funds ownership: 95.24% → 93.4% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$58.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$45.9M |
| 3 |
BlackRock
New York
|
+$27.7M |
| 4 |
PDIP
Palo Duro Investment Partners
Chicago,
Illinois
|
+$21.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$108M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$41.2M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$30.6M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$2.1K | -40 | Closed |
|
|
CPA
302
Capital Performance Advisors
Walnut Creek,
California
| – | -$525 | -10 | Closed |
|
|
MFG
303
Mendota Financial Group
Madison,
Wisconsin
| – | -$315 | -6 | Closed |
|
CRC Hedge Fund Activity: Q4 2024 in Review
278 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2024, worth a combined $4.43B — down 1.1% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CRC positions and 26 closed out — a net gain of 27 holders — while 121 added to existing stakes and 66 trimmed.
The largest buyer was UBS Group, adding an estimated $58.4M. The largest seller was Ares Management, cutting an estimated $108M.
- 278 institutional investors held California Resources (CRC) as of Q4 2024, up from 252 in Q3 2024.
- Funds reported $4.43B of California Resources stock for Q4 2024, down 1.1% quarter-over-quarter.
- 53 funds opened new California Resources positions in Q4 2024 and 26 closed out, a net change of +27 holders.
- The largest California Resources buyer in Q4 2024 was UBS Group, an estimated $58.4M added.
- The largest California Resources seller in Q4 2024 was Ares Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2024.