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California Resources
CRC

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

754% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $719K

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

42% more funds holding

Funds holding: 53 → 75 (+22)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

2.45% more ownership

Funds ownership: 91.45% → 93.9% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $1.79B → $1.87B (+$85.8M)

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$43.7M
2
BlackRock
BlackRock
New York
+$34.5M
3
ECA
Encompass Capital Advisors
New York
+$29M
4
GDS
Gimbel Daniel Scott
+$17.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
GAM
Goldentree Asset Management
New York
-$5.29M
3
CCP
Cyrus Capital Partners
New York
-$5.02M
4
OCM
Oaktree Capital Management
California
-$3.6M
5
ECM
ExodusPoint Capital Management
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.91M +$3M +120,803 New
Invesco
27
Invesco
Georgia
$2.71M +$1.73M +69,858 New
ERM
28
Elm Ridge Management
New York
$2.49M +$1.01M +40,919 +65%
Citadel Advisors
29
Citadel Advisors
Florida
$2.2M +$1.83M +73,927 +421%
LM
30
Lasry Marc
$2.17M – – –
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$2.02M -$476K -19,201 -19%
HF
32
HRT Financial
New York
$1.96M +$1.33M +53,737 +194%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.65M +$1.7M +68,500 New
UOC
34
UBS O'Connor
Illinois
$1.48M +$172K +6,920 +13%
CGIM
35
Cannon Global Investment Management
Florida
$1.27M +$1.31M +52,700 New
LP
36
LMR Partners
United Kingdom
$1.24M +$1.27M +51,333 New
JG
37
Jefferies Group
New York
$1.2M +$1.24M +50,000 New
CPC
38
Congress Park Capital
New York
$994K -$2.48K -100 -0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$924K +$952K +38,400 New
CIM
40
Coastal Investment Management
California
$781K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$775K +$64.7K +2,609 +9%
KCM
42
Kingdon Capital Management
New York
$703K – – –
Morgan Stanley
43
Morgan Stanley
New York
$663K +$90.1K +3,633 +15%
OCM
44
Oaktree Capital Management
California
$653K -$3.6M -145,303 -84%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$631K +$650K +26,212 New
SSA
46
Schonfeld Strategic Advisors
New York
$591K +$610K +24,612 New
BFM
47
Boothbay Fund Management
New York
$570K +$588K +23,699 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$540K -$443K -17,861 -44%
MAA
49
Mraz Amerine & Associates
California
$492K +$48K +1,935 +10%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$481K +$496K +20,000 New
1
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CRC Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2021, worth a combined $1.87B — up 4.8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CRC positions and 7 closed out — a net gain of 22 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.7M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 75 institutional investors held California Resources (CRC) as of Q1 2021, up from 53 in Q4 2020.
  • Funds reported $1.87B of California Resources stock for Q1 2021, up 4.8% quarter-over-quarter.
  • 29 funds opened new California Resources positions in Q1 2021 and 7 closed out, a net change of +22 holders.
  • The largest California Resources buyer in Q1 2021 was Millennium Management, an estimated $43.7M added.
  • The largest California Resources seller in Q1 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2021.