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California Resources
CRC

Overview Fund Activity

211 hedge funds and large institutions have $3.38B invested in California Resources in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+47
Holders Change %
+28.66%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
62
Increased
74
Reduced
61
Closed
13
Calls
$74.5M
Puts
$3.98M
Net Calls
+$70.5M
Net Calls Change
+$24.2M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$44.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.4M
3
CM
3
Corvex Management
New York
$30.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
State Street
5
State Street
Massachusetts
$148M

Top Sellers

1
AM
1
Ares Management
California
$267M
2
GAM
2
Goldentree Asset Management
New York
$346M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$352M
4
Bank of America
4
Bank of America
North Carolina
$11.1M
5
BlackRock
5
BlackRock
New York
$376M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$20.3M +$3.27M +73,454 +19%
DCM
27
Driehaus Capital Management
Illinois
$18.4M +$18.4M +410,452 New
Marshall Wace
28
Marshall Wace
United Kingdom
$18.1M +$2.92M +65,250 +19%
Victory Capital Management
29
Victory Capital Management
Texas
$17.3M +$2.1M +47,083 +14%
ECM
30
ExodusPoint Capital Management
New York
$15.6M -$7.76M -173,523 -33%
First Trust Advisors
31
First Trust Advisors
Illinois
$14.4M +$9.49M +212,050 +192%
WHCM
32
Wolf Hill Capital Management
Connecticut
$14.3M +$671K +14,995 +5%
Capital World Investors
33
Capital World Investors
California
$13.6M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$13.3M +$691K +15,452 +5%
ACI
35
AB CarVal Investors
Minnesota
$13.1M -$6.71M -150,000 -34%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$12.9M +$4.32M +96,654 +50%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$12M – – –
PCM
38
Penn Capital Management
Pennsylvania
$11.9M +$920K +21,431 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$11.8M -$1.63M -36,457 -12%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$11.7M +$8.71M +194,717 +292%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$11.4M +$7.28M +162,522 +176%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$11.3M +$11.3M +238,145 New
ACG
43
Aventail Capital Group
New York
$11.2M -$920K -20,574 -8%
Bank of America
44
Bank of America
North Carolina
$11.1M -$34.8M -779,136 -76%
Morgan Stanley
45
Morgan Stanley
New York
$11M +$4.57M +102,210 +71%
KIM
46
Kestrel Investment Management
California
$9.89M -$188K -4,200 -2%
MCM
47
Masters Capital Management
Georgia
$8.95M +$8.95M +200,000 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.63M -$7.79M -174,210 -47%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$8.43M +$1.48M +33,005 +21%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$8.14M +$4M +89,385 +96%
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