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California Resources
CRC

Overview Fund Activity

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$530M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$52.1M
3
State Street
3
State Street
Massachusetts
$154M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$67.9M
3
Millennium Management
3
Millennium Management
New York
$5.67M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$23M +$18.2M +401,553 +377%
Morgan Stanley
27
Morgan Stanley
New York
$22.2M +$9.75M +215,271 +79%
Ameriprise
28
Ameriprise
Minnesota
$20.5M +$19.2M +424,698 +1,546%
UBS AM
29
UBS AM
Illinois
$18.9M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$18.2M +$3.96M +87,542 +28%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$17.3M -$3.62K -80 -0%
First Trust Advisors
32
First Trust Advisors
Illinois
$16.1M -$3.08M -67,998 -16%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$13.9M +$5.51M +121,590 +65%
Capital World Investors
34
Capital World Investors
California
$13.8M – – –
PCR
35
Potrero Capital Research
California
$13.8M – – –
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$13.6M -$1.53M -33,887 -10%
Jane Street
37
Jane Street
New York
$13.3M +$13M +286,025 +4,115%
Goldman Sachs
38
Goldman Sachs
New York
$13.2M -$3.15M -69,564 -19%
Victory Capital Management
39
Victory Capital Management
Texas
$11.9M +$1.77M +38,990 +17%
PCM
40
Penn Capital Management
Pennsylvania
$11.5M -$70.3K -1,552 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M +$1.83M +40,498 +20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.3M +$4.91M +108,358 +90%
Federated Hermes
43
Federated Hermes
Pennsylvania
$10.1M +$10.1M +222,384 New
ACH
44
ArrowMark Colorado Holdings
Colorado
$9.92M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.34M -$487K -10,755 -5%
Prudential Financial
46
Prudential Financial
New Jersey
$9.33M +$3.82M +84,395 +69%
MCM
47
Masters Capital Management
Georgia
$9.06M -$22.6M -500,000 -71%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.57M +$5.77M +127,343 +206%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$8.38M +$8.38M +185,040 New
KIM
50
Kestrel Investment Management
California
$8.35M -$435K -9,600 -5%
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