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California Resources
CRC

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.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $31.7M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $3.27B → $3.97B (+$703M)

15% more funds holding

Funds holding: 225 → 258 (+33)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0.27% more ownership

Funds ownership: 102.51% → 102.79% (+0.27%)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.09%
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
LSV Asset Management
Illinois
+$79.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.84M
5
DC
Davenport & Co
Virginia
+$8.01M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$53.2M
2
BlackRock
BlackRock
New York
-$45.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$25.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
CGIC
Continental General Insurance Company
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$26.7M +$4.07M +76,358 +19%
UBS AM
27
UBS AM
Illinois
$24.8M -$2.51M -47,141 -10%
First Trust Advisors
28
First Trust Advisors
Illinois
$23.9M +$3.82M +71,758 +20%
Ameriprise
29
Ameriprise
Minnesota
$22.9M -$2.32M -43,487 -10%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$21.2M -$197K -3,700 -1%
Capital World Investors
31
Capital World Investors
California
$17.1M – – –
MCM
32
Masters Capital Management
Georgia
$16.4M +$4.95M +93,000 +47%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.1M -$727K -13,661 -5%
Millennium Management
34
Millennium Management
New York
$15.3M +$7.9M +148,401 +118%
Victory Capital Management
35
Victory Capital Management
Texas
$15.1M +$300K +5,639 +2%
PCR
36
Potrero Capital Research
California
$14.9M -$2.07M -38,789 -13%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$13.4M -$3.6M -67,675 -22%
ACH
38
ArrowMark Colorado Holdings
Colorado
$12.7M +$426K +8,000 +4%
Bank of America
39
Bank of America
North Carolina
$12.6M +$7.76M +145,730 +186%
Federated Hermes
40
Federated Hermes
Pennsylvania
$12.5M +$14.2K +267 +0.1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.3M -$438K -8,219 -4%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$11.9M +$8.84M +166,100 +364%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$11.8M +$1.34M +25,203 +14%
LCS
44
Levin Capital Strategies
New York
$11.3M -$20.6M -386,821 -66%
PCM
45
Penn Capital Management
Pennsylvania
$11.1M -$2.99M -56,064 -22%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$10.5M +$1.01M +18,924 +11%
Goldman Sachs
47
Goldman Sachs
New York
$10.2M -$5.79M -108,812 -37%
DKCM
48
Davidson Kempner Capital Management
New York
$9.74M -$25.3M -474,442 -73%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.73M -$818K -15,366 -8%
CIM
50
Cambria Investment Management
California
$9.4M +$698K +13,104 +8%
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CRC Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2023, worth a combined $3.97B — up 22% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRC positions and 30 closed out — a net gain of 34 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $79.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $53.2M.

  • 258 institutional investors held California Resources (CRC) as of Q3 2023, up from 225 in Q2 2023.
  • Funds reported $3.97B of California Resources stock for Q3 2023, up 22% quarter-over-quarter.
  • 64 funds opened new California Resources positions in Q3 2023 and 30 closed out, a net change of +34 holders.
  • The largest California Resources buyer in Q3 2023 was LSV Asset Management, an estimated $79.1M added.
  • The largest California Resources seller in Q3 2023 was Southpoint Capital Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2023.