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California Resources
CRC

Overview Fund Activity

260 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
89
Reduced
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$300M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.9M
3
SG
3
Sourcerock Group
Colorado
$37.9M
4
SC
4
Samlyn Capital
New York
$28.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$539M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$26.3M -$10.3M -193,065 -28%
Morgan Stanley
27
Morgan Stanley
New York
$25.3M -$183K -3,431 -0.7%
VF
28
Vest Financial
Virginia
$25.1M +$6.95M +130,526 +38%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$24.3M +$23M +431,675 +1,790%
Boston Partners
30
Boston Partners
Massachusetts
$22.2M +$22.2M +419,838 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$22M -$19.1M -359,060 -46%
Bank of America
32
Bank of America
North Carolina
$21.6M +$15M +282,459 +230%
Principal Financial Group
33
Principal Financial Group
Iowa
$19.8M -$1.42M -26,618 -7%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$19.7M +$7.35M +138,150 +59%
UBS AM
35
UBS AM
Illinois
$17.5M +$6.03M +113,265 +53%
Ameriprise
36
Ameriprise
Minnesota
$15.7M -$2.15M -40,401 -12%
Millennium Management
37
Millennium Management
New York
$15M +$8.72M +163,758 +138%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$14.8M -$465K -8,746 -3%
ACH
39
ArrowMark Colorado Holdings
Colorado
$14.8M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$13.9M +$8.36M +157,009 +152%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$13.2M -$97.1K -1,825 -0.7%
CIM
42
Cambria Investment Management
California
$12.4M -$140K -2,633 -1%
Federated Hermes
43
Federated Hermes
Pennsylvania
$11.9M -$12.2K -229 -0.1%
SCM
44
SIR Capital Management
New York
$11.8M +$11.8M +222,100 New
HF
45
HRT Financial
New York
$11.7M +$11.7M +219,202 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$11.4M -$9.79M -183,892 -46%
Deutsche Bank
47
Deutsche Bank
Germany
$10.9M -$1.74M -32,785 -14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.8M -$160K -2,999 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$10.7M -$2.32M -43,570 -18%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$10.4M -$18M -337,897 -63%
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