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California Resources
CRC

Overview Fund Activity

102 hedge funds and large institutions have $2.47B invested in California Resources in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+27
Holders Change %
+36%
% of All Funds
1.78%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
50
Increased
24
Reduced
15
Closed
22
Calls
$10.7M
Puts
$3.06M
Net Calls
+$7.62M
Net Calls Change
+$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$170M
2
BlackRock
BlackRock
New York
$246M
3
State Street
State Street
Massachusetts
$36M
4
Northern Trust
Northern Trust
Illinois
$26.2M
5
ECA
Encompass Capital Advisors
New York
$72.7M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$410M
2
AM
Ares Management
California
$427M
3
Millennium Management
Millennium Management
New York
$4.82M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$384M
5
ACI
AB CarVal Investors
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.22M +$7.22M +239,432 New
IECM
27
Intrinsic Edge Capital Management
Illinois
$7.21M +$2.69M +89,120 +59%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.71M +$6.71M +222,560 New
Renaissance Technologies
29
Renaissance Technologies
New York
$5.41M +$5.41M +179,382 New
Charles Schwab
30
Charles Schwab
California
$5.37M +$5.37M +178,244 New
CCPM
31
Cooper Creek Partners Management
New York
$4.96M +$4.96M +164,605 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$4.87M +$4.87M +161,679 New
Millennium Management
33
Millennium Management
New York
$4.82M -$50.4M -1,673,077 -91%
GCM
34
Granby Capital Management
Florida
$4.72M -$6.45M -214,141 -58%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$4.67M +$4.07M +134,956 +675%
SCM
36
Shenkman Capital Management
New York
$4.27M – – –
Invesco
37
Invesco
Georgia
$3.71M +$1.6M +53,163 +76%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$3.49M +115,849 +2,802%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.49M +$3.49M +115,773 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$3.48M +$3.48M +115,444 New
CM
41
Condire Management
Texas
$3.44M +$3.44M +114,000 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.13M +$3.13M +103,800 New
ERM
43
Elm Ridge Management
New York
$3.13M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.77M +$2.77M +91,800 New
LM
45
Lasry Marc
$2.72M – – –
Marshall Wace
46
Marshall Wace
United Kingdom
$2.7M +$2.7M +89,543 New
CP
47
Clayton Partners
California
$2.62M +$2.62M +86,830 New
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$2.54M – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$2.2M +$1.93M +64,077 +720%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.17M +$2.17M +72,100 New
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