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California Resources
CRC

Overview Fund Activity

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$165M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
DC
5
Davenport & Co
Virginia
$8.43M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$28M
2
BlackRock
2
BlackRock
New York
$608M
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
CGIC
5
Continental General Insurance Company
Texas
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$26.7M 477,436 +76,358 +19%
UBS AM
27
UBS AM
Illinois
$24.8M 443,331 -47,141 -10%
First Trust Advisors
28
First Trust Advisors
Illinois
$23.9M 427,541 +71,758 +20%
Ameriprise
29
Ameriprise
Minnesota
$22.9M 408,679 -43,487 -10%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$21.2M 377,956 -3,700 -1%
Capital World Investors
31
Capital World Investors
California
$17.1M 305,059 – –
MCM
32
Masters Capital Management
Georgia
$16.4M 293,000 +93,000 +47%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.1M 287,572 -13,661 -5%
Millennium Management
34
Millennium Management
New York
$15.3M 273,642 +148,401 +118%
Victory Capital Management
35
Victory Capital Management
Texas
$15.1M 268,822 +5,639 +2%
PCR
36
Potrero Capital Research
California
$14.9M 265,919 -38,789 -13%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$13.4M 239,750 -67,675 -22%
ACH
38
ArrowMark Colorado Holdings
Colorado
$12.7M 227,000 +8,000 +4%
Bank of America
39
Bank of America
North Carolina
$12.6M 224,290 +145,730 +186%
Federated Hermes
40
Federated Hermes
Pennsylvania
$12.5M 222,651 +267 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.3M 219,999 -8,219 -4%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$11.9M 211,700 +166,100 +364%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$11.8M 210,243 +25,203 +14%
LCS
44
Levin Capital Strategies
New York
$11.3M 201,899 -386,821 -66%
PCM
45
Penn Capital Management
Pennsylvania
$11.1M 198,229 -56,064 -22%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$10.5M 186,879 +18,924 +11%
Goldman Sachs
47
Goldman Sachs
New York
$10.2M 182,245 -108,812 -37%
DKCM
48
Davidson Kempner Capital Management
New York
$9.74M 173,950 -474,442 -73%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.73M 173,785 -15,366 -8%
CIM
50
Cambria Investment Management
California
$9.4M 167,856 +13,104 +8%
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