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California Resources
CRC

Overview Fund Activity

53 hedge funds and large institutions have $1.79B invested in California Resources in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
0.94%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
53
Increased
–
Reduced
–
Closed
–
Calls
$380K
Puts
–
Net Calls
+$380K
Net Calls Change
+$380K

Top Buyers

1
GAM
Goldentree Asset Management
New York
$459M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$432M
3
AM
Ares Management
California
$409M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.7M
5
ACI
AB CarVal Investors
Minnesota
$51.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$1.78M +$1.78M +75,595 New
Millennium Management
27
Millennium Management
New York
$1.66M +$1.66M +70,523 New
ERM
28
Elm Ridge Management
New York
$1.48M +$1.48M +62,753 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$1.46M +$1.46M +61,900 New
UOC
30
UBS O'Connor
Illinois
$1.29M +$1.29M +54,754 New
Citigroup
31
Citigroup
New York
$1.15M +$1.15M +48,699 New
Invesco
32
Invesco
Georgia
$1M – – –
CPC
33
Congress Park Capital
New York
$977K +$977K +41,410 New
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$951K +$951K +40,304 New
CIM
35
Coastal Investment Management
California
$766K +$766K +32,481 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$698K +$698K +29,604 New
KCM
37
Kingdon Capital Management
New York
$689K +$689K +29,199 New
HF
38
HRT Financial
New York
$654K +$654K +27,758 New
Morgan Stanley
39
Morgan Stanley
New York
$565K +$565K +23,937 New
CP
40
Covalent Partners
Massachusetts
$448K +$448K +18,974 New
MAA
41
Mraz Amerine & Associates
California
$437K +$437K +18,517 New
BCC
42
Bain Capital Credit
Massachusetts
$417K +$417K +17,668 New
Citadel Advisors
43
Citadel Advisors
Florida
$414K +$414K +17,567 New
6CM
44
683 Capital Management
New York
$383K +$383K +16,218 New
BCM
45
Brigade Capital Management
New York
$275K +$275K +11,672 New
Man Group
46
Man Group
United Kingdom
$259K +$259K +10,984 New
Aberdeen Group
47
Aberdeen Group
United Kingdom
$230K +$230K +9,723 New
CCMU
48
Cheyne Capital Management (UK)
United Kingdom
$224K +$224K +9,485 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$98K +$98K +4,135 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$46K +$46K +1,951 New
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