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California Resources
CRC

Overview Fund Activity

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$60.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$354M
3
BlackRock
3
BlackRock
New York
$583M
4
PDIP
4
Palo Duro Investment Partners
Illinois
$20.8M
5
American Century Companies
5
American Century Companies
Missouri
$121M

Top Sellers

1
AM
1
Ares Management
California
$36.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$100M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$31.5M -$17M -326,826 -35%
Goldman Sachs
27
Goldman Sachs
New York
$24.7M -$3.43M -66,075 -12%
Invesco
28
Invesco
Georgia
$23M -$1.14M -21,924 -5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$22.3M +$8.03M +154,804 +56%
PDIP
30
Palo Duro Investment Partners
Illinois
$20.8M +$20.8M +399,929 New
Principal Financial Group
31
Principal Financial Group
Iowa
$19.5M +$829K +15,981 +4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$19.4M +$11.9M +229,940 +159%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$17.8M -$809K -15,600 -4%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$17M -$20.2M -389,140 -54%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$16.5M +$12.2M +235,955 +286%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$16M +$1.25M +24,154 +8%
UBS AM
37
UBS AM
Illinois
$15.2M -$1.81M -34,957 -11%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$13.2M +$335K +6,464 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$12.5M +$859K +16,551 +7%
HC
40
Hara Capital
Washington
$11.8M +$3.99M +76,809 +51%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.1M +$599K +11,547 +6%
Jennison Associates
42
Jennison Associates
New York
$11.1M +$3.29M +63,338 +42%
Prudential Financial
43
Prudential Financial
New Jersey
$11M -$360K -6,940 -3%
Ameriprise
44
Ameriprise
Minnesota
$10.9M -$2.85M -55,008 -21%
Renaissance Technologies
45
Renaissance Technologies
New York
$10.7M +$7.89M +152,100 +279%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$10.6M +$4.23M +81,537 +66%
PCM
47
Penn Capital Management
Pennsylvania
$10.5M +$468K +9,015 +5%
Legal & General Group
48
Legal & General Group
United Kingdom
$10.1M +$907K +17,483 +10%
ECM
49
ExodusPoint Capital Management
New York
$10M +$10M +192,985 New
Millennium Management
50
Millennium Management
New York
$9.88M +$9.88M +190,443 New
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