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California Resources
CRC

206 hedge funds and large institutions have $3.04B invested in California Resources in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $3.15M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

7% more capital invested

Capital invested by funds: $2.84B → $3.04B (+$198M)

7% more funds holding

Funds holding: 193 → 206 (+13)

1.05% less ownership

Funds ownership: 98.04% → 96.99% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.31%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
40
Increased
66
Reduced
75
Closed
25
Calls
$20.6M
Puts
$3.15M
Net Calls
+$17.5M
Net Calls Change
+$805K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$14.5M
2
BCM
Bornite Capital Management
New York
+$13.1M
3
CCA
Canyon Capital Advisors
Texas
+$10.7M
4
LCS
Levin Capital Strategies
New York
+$10.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$9.09M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$66.6M
2
BlackRock
BlackRock
New York
-$47.8M
3
ECA
Encompass Capital Advisors
New York
-$19.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$17.2M -$19.4M -442,199 -53%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.6M +$2.58M +58,900 +20%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$14.9M -$446K -10,172 -3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$14.5M +$4.84M +110,350 +49%
N
30
Nuveen
North Carolina
$13.5M -$1.54M -35,035 -10%
Capital World Investors
31
Capital World Investors
California
$13.3M – – –
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$13.2M – – –
BCM
33
Bornite Capital Management
New York
$13.1M +$13.1M +300,000 New
Invesco
34
Invesco
Georgia
$12M +$3.69M +84,146 +44%
PCM
35
Penn Capital Management
Pennsylvania
$10.8M -$1.29M -29,403 -11%
CCA
36
Canyon Capital Advisors
Texas
$10.6M +$10.7M +244,457 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$9.74M -$1.22M -27,748 -11%
ACH
38
ArrowMark Colorado Holdings
Colorado
$9.53M +$2.41M +55,000 +34%
Victory Capital Management
39
Victory Capital Management
Texas
$9.12M -$197K -4,501 -2%
LSV Asset Management
40
LSV Asset Management
Illinois
$9.02M +$9.09M +207,332 New
SIG
41
Senator Investment Group
New York
$8.7M +$8.76M +200,000 New
KIM
42
Kestrel Investment Management
California
$8.44M -$232K -5,300 -3%
PCR
43
Potrero Capital Research
California
$8.13M +$8.19M +186,906 New
Jennison Associates
44
Jennison Associates
New York
$7.98M -$35.2K -803 -0.4%
Millennium Management
45
Millennium Management
New York
$7.56M +$6.72M +153,291 +746%
CIM
46
Cambria Investment Management
California
$7.37M +$1.41M +32,184 +23%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$7.09M +$216K +4,940 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6.85M +$131K +2,984 +2%
Morgan Stanley
49
Morgan Stanley
New York
$6.6M +$2.57M +58,658 +63%
Deutsche Bank
50
Deutsche Bank
Germany
$6.31M +$141K +3,208 +2%
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CRC Hedge Fund Activity: Q4 2022 in Review

206 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2022, worth a combined $3.04B — up 7% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRC positions and 25 closed out — a net gain of 15 holders — while 66 added to existing stakes and 75 trimmed.

The largest buyer was American Century Companies, adding an estimated $14.5M. The largest seller was Goldentree Asset Management, cutting an estimated $66.6M.

  • 206 institutional investors held California Resources (CRC) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $3.04B of California Resources stock for Q4 2022, up 7% quarter-over-quarter.
  • 40 funds opened new California Resources positions in Q4 2022 and 25 closed out, a net change of +15 holders.
  • The largest California Resources buyer in Q4 2022 was American Century Companies, an estimated $14.5M added.
  • The largest California Resources seller in Q4 2022 was Goldentree Asset Management, an estimated $66.6M sold.

Based on aggregated 13F filings for Q4 2022.