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California Resources
CRC

Overview Fund Activity

259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$107M
2
Victory Capital Management
Victory Capital Management
Texas
$48.4M
3
Morgan Stanley
Morgan Stanley
New York
$56.4M
4
Citadel Advisors
Citadel Advisors
Florida
$29.6M
5
HAI
Hennessy Advisors Inc
California
$20.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
2
Principal Financial Group
Principal Financial Group
Iowa
$22.3M
3
SCA
Southpoint Capital Advisors
New York
$0
4
State Street
State Street
Massachusetts
$173M
5
MCM
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$26.6M +$2.34M +42,843 +10%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$24.8M -$1.8M -32,987 -7%
DC
28
Davenport & Co
Virginia
$23.1M +$14.9M +270,508 +180%
Principal Financial Group
29
Principal Financial Group
Iowa
$22.3M -$57.5M -1,050,806 -72%
Ameriprise
30
Ameriprise
Minnesota
$21.6M -$729K -13,333 -3%
HAI
31
Hennessy Advisors Inc
California
$20.7M +$20.7M +378,800 New
Millennium Management
32
Millennium Management
New York
$20.6M +$5.61M +102,581 +37%
Capital World Investors
33
Capital World Investors
California
$16.7M – – –
PCR
34
Potrero Capital Research
California
$16.6M +$2.02M +36,871 +14%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$16.3M +$4.73M +86,453 +41%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$15.4M -$5.29M -96,800 -26%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$15.4M +$11.6M +212,304 +310%
ACH
38
ArrowMark Colorado Holdings
Colorado
$15.2M +$2.79M +51,000 +22%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$13.7M -$2.05M -37,534 -13%
Two Sigma Investments
40
Two Sigma Investments
New York
$13.7M +$13.7M +249,696 New
DKCM
41
Davidson Kempner Capital Management
New York
$13.2M +$3.67M +67,201 +39%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$13.1M +$27.3K +500 +0.2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$12.3M +$117K +2,148 +1%
Bank of America
44
Bank of America
North Carolina
$12.3M +$19.4K +354 +0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.4M -$674K -12,328 -6%
PCM
46
Penn Capital Management
Pennsylvania
$10.8M -$10.8K -198 -0.1%
CIM
47
Cambria Investment Management
California
$10.6M +$1.39M +25,441 +15%
Renaissance Technologies
48
Renaissance Technologies
New York
$10.5M -$15.6M -284,600 -60%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$10.4M -$1.07M -19,482 -9%
LCS
50
Levin Capital Strategies
New York
$10.2M -$856K -15,660 -8%
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