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California Resources
CRC

Overview Fund Activity

193 hedge funds and large institutions have $2.84B invested in California Resources in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
32
Increased
53
Reduced
80
Closed
32
Calls
$21.7M
Puts
$5.06M
Net Calls
+$16.6M
Net Calls Change
-$2.35M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$134M
2
DKCM
2
Davidson Kempner Capital Management
New York
$44.4M
3
SCA
3
Southpoint Capital Advisors
New York
$108M
4
DCM
4
Discovery Capital Management
Connecticut
$14.3M
5
LCS
5
Levin Capital Strategies
New York
$12.2M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$223M
2
AM
2
Ares Management
California
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.45M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13.3M -$608K -15,810 -4%
UBS AM
27
UBS AM
Illinois
$12.6M +$432K +11,250 +4%
LCS
28
Levin Capital Strategies
New York
$12.2M +$12.2M +317,256 New
Capital World Investors
29
Capital World Investors
California
$11.7M – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$11.7M -$780K -20,300 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.5M -$527K -13,703 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$11.4M -$7.53M -195,838 -40%
PCM
33
Penn Capital Management
Pennsylvania
$10.6M -$649K -16,862 -6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.67M -$403K -10,482 -4%
JGC
35
J. Goldman & Co
New York
$9.28M +$8.02M +208,768 +636%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$8.59M -$4.28M -111,475 -33%
Victory Capital Management
37
Victory Capital Management
Texas
$8.23M -$1.51M -39,391 -16%
KIM
38
Kestrel Investment Management
California
$7.66M -$411K -10,700 -5%
Invesco
39
Invesco
Georgia
$7.37M -$3.36M -87,504 -31%
Jennison Associates
40
Jennison Associates
New York
$7.08M +$7.08M +184,243 New
ACH
41
ArrowMark Colorado Holdings
Colorado
$6.3M +$1.31M +34,000 +26%
American Century Companies
42
American Century Companies
Missouri
$6.2M +$5.09M +132,402 +459%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.12M -$244K -6,361 -4%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$6.07M -$669K -17,400 -10%
ECM
45
ExodusPoint Capital Management
New York
$6.07M +$2.3M +59,969 +61%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.94M +$171K +4,438 +3%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$5.9M -$1.29M -33,560 -18%
GCM
48
Granby Capital Management
Florida
$5.77M – – –
CS
49
Credit Suisse
Switzerland
$5.47M -$66.9K -1,740 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$5.45M -$22.1M -576,069 -80%
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