CRC icon

California Resources
CRC

Overview Fund Activity

164 hedge funds and large institutions have $3.33B invested in California Resources in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
38
Increased
56
Reduced
55
Closed
18
Calls
$52.1M
Puts
$5.81M
Net Calls
+$46.3M
Net Calls Change
+$16.1M

Top Buyers

1
State Street
State Street
Massachusetts
$116M
2
Bank of America
Bank of America
North Carolina
$43.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$35.1M
4
ECM
ExodusPoint Capital Management
New York
$22.3M
5
WHCM
Wolf Hill Capital Management
Connecticut
$13M

Top Sellers

1
GDS
Gimbel Daniel Scott
$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
GAM
Goldentree Asset Management
New York
$407M
4
SPC
Slate Path Capital
New York
$0
5
AM
Ares Management
California
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
26
Merewether Investment Management
Texas
$13.9M -$5.37M -125,704 -28%
WHCM
27
Wolf Hill Capital Management
Connecticut
$13M +$13M +305,428 New
Capital World Investors
28
Capital World Investors
California
$13M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$12.8M +$10.3M +242,167 +414%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.1M +$103K +2,408 +0.9%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$11.9M -$2.15M -50,287 -15%
ACG
32
Aventail Capital Group
New York
$11.5M +$11.5M +270,000 New
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$11.5M – – –
PCM
34
Penn Capital Management
Pennsylvania
$10.6M -$26.2K -637 -0.2%
KIM
35
Kestrel Investment Management
California
$9.63M -$269K -6,300 -3%
Renaissance Technologies
36
Renaissance Technologies
New York
$9.29M -$363K -8,500 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$9.2M -$4.6M -107,809 -33%
Goldman Sachs
38
Goldman Sachs
New York
$8.35M -$17.2M -403,530 -67%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$8.2M +$665K +15,565 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$8.17M +$3.6M +84,209 +79%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$7.44M -$4.46M -104,460 -38%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$7.22M +$7.22M +169,055 New
CCPM
43
Cooper Creek Partners Management
New York
$7.07M +$745K +17,442 +12%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$6.64M -$2.38M -55,772 -26%
ACA
45
Arena Capital Advisors
California
$6.41M -$10.7M -249,999 -63%
Morgan Stanley
46
Morgan Stanley
New York
$6.14M +$908K +21,266 +17%
CP
47
Clayton Partners
California
$5.9M -$23K -539 -0.4%
ACH
48
ArrowMark Colorado Holdings
Colorado
$5.55M – – –
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$5.36M +$5.36M +125,500 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$5.32M +$4.69M +109,709 +733%
1
2
3 4 5