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California Resources
CRC

Overview Fund Activity

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.

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.32%
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
1
American Century Companies
Missouri
$21.4M
2
BCM
2
Bornite Capital Management
New York
$13.1M
3
CCA
3
Canyon Capital Advisors
Texas
$10.6M
4
LCS
4
Levin Capital Strategies
New York
$24.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.02M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$186M
2
BlackRock
2
BlackRock
New York
$272M
3
ECA
3
Encompass Capital Advisors
New York
$95.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$17.2M 394,732 -442,199 -53%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.6M 357,470 +58,900 +20%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$14.9M 343,015 -10,172 -3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$14.5M 333,860 +110,350 +49%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$13.5M 311,186 -35,035 -10%
Capital World Investors
31
Capital World Investors
California
$13.3M 305,059 – –
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$13.2M 303,500 – –
BCM
33
Bornite Capital Management
New York
$13.1M 300,000 +300,000 New
Invesco
34
Invesco
Georgia
$12M 275,981 +84,146 +44%
PCM
35
Penn Capital Management
Pennsylvania
$10.8M 246,971 -29,403 -11%
CCA
36
Canyon Capital Advisors
Texas
$10.6M 244,457 +244,457 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$9.74M 223,918 -27,748 -11%
ACH
38
ArrowMark Colorado Holdings
Colorado
$9.53M 219,000 +55,000 +34%
Victory Capital Management
39
Victory Capital Management
Texas
$9.12M 209,673 -4,501 -2%
LSV Asset Management
40
LSV Asset Management
Illinois
$9.02M 207,332 +207,332 New
SIG
41
Senator Investment Group
New York
$8.7M 200,000 +200,000 New
KIM
42
Kestrel Investment Management
California
$8.44M 193,900 -5,300 -3%
PCR
43
Potrero Capital Research
California
$8.13M 186,906 +186,906 New
Jennison Associates
44
Jennison Associates
New York
$7.98M 183,440 -803 -0.4%
Millennium Management
45
Millennium Management
New York
$7.56M 173,837 +153,291 +746%
CIM
46
Cambria Investment Management
California
$7.37M 169,416 +32,184 +23%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$7.09M 162,940 +4,940 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6.85M 157,536 +2,984 +2%
Morgan Stanley
49
Morgan Stanley
New York
$6.6M 151,773 +58,658 +63%
Deutsche Bank
50
Deutsche Bank
Germany
$6.31M 145,034 +3,208 +2%
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