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California Resources
CRC

Overview Fund Activity

75 hedge funds and large institutions have $1.87B invested in California Resources in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+22
Holders Change %
+41.51%
% of All Funds
1.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
29
Increased
16
Reduced
15
Closed
7
Calls
$6.14M
Puts
$719K
Net Calls
+$5.42M
Net Calls Change
+$5.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
$44.1M
2
BlackRock
BlackRock
New York
$73.8M
3
ECA
Encompass Capital Advisors
New York
$38.9M
4
GDS
Gimbel Daniel Scott
$179M
5
Nomura Holdings
Nomura Holdings
Japan
$9.76M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
2
GAM
Goldentree Asset Management
New York
$463M
3
CCP
Cyrus Capital Partners
New York
$0
4
OCM
Oaktree Capital Management
California
$653K
5
ECM
ExodusPoint Capital Management
New York
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.91M +$2.91M +120,803 New
Invesco
27
Invesco
Georgia
$2.71M +$2.71M +69,858 New
ERM
28
Elm Ridge Management
New York
$2.49M +$984K +40,919 +65%
Citadel Advisors
29
Citadel Advisors
Florida
$2.2M +$1.78M +73,927 +421%
LM
30
Lasry Marc
$2.17M – – –
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$2.02M -$462K -19,201 -19%
HF
32
HRT Financial
New York
$1.96M +$1.29M +53,737 +194%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.65M +$1.65M +68,500 New
UOC
34
UBS O'Connor
Illinois
$1.48M +$167K +6,920 +13%
CGIM
35
Cannon Global Investment Management
Florida
$1.27M +$1.27M +52,700 New
LP
36
LMR Partners
United Kingdom
$1.24M +$1.24M +51,333 New
JG
37
Jefferies Group
New York
$1.2M +$1.2M +50,000 New
CPC
38
Congress Park Capital
New York
$994K -$2.41K -100 -0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$924K +$924K +38,400 New
CIM
40
Coastal Investment Management
California
$781K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$775K +$62.8K +2,609 +9%
KCM
42
Kingdon Capital Management
New York
$703K – – –
Morgan Stanley
43
Morgan Stanley
New York
$663K +$87.4K +3,633 +15%
OCM
44
Oaktree Capital Management
California
$653K -$3.49M -145,303 -84%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$631K +$631K +26,212 New
SSA
46
Schonfeld Strategic Advisors
New York
$591K +$591K +24,612 New
BFM
47
Boothbay Fund Management
New York
$570K +$570K +23,699 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$540K -$430K -17,861 -44%
MAA
49
Mraz Amerine & Associates
California
$492K +$46.5K +1,935 +10%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$481K +$481K +20,000 New
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