California Resources
53 hedge funds and large institutions have $1.79B invested in California Resources in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
91.45% more ownership
Funds ownership: 0% → 91.45% (+91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$363M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$336M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$318M |
| 4 |
JP Morgan Chase
New York
|
+$49.5M |
| 5 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$40.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$4.08K | +222 | New |
|
52
UBS Group
Zurich,
Switzerland
| $2K | +$1.71K | +93 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | +$1.03K | +56 | New |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$55 | +3 | New |
|
CRC Hedge Fund Activity: Q4 2020 in Review
53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2020, worth a combined $1.79B.
Buyers outnumbered sellers: 53 funds opened new CRC positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $363M.
- 53 institutional investors held California Resources (CRC) as of Q4 2020, up from 0 in Q3 2020.
- Funds reported $1.79B of California Resources stock for Q4 2020.
- 53 funds opened new California Resources positions in Q4 2020 and 0 closed out, a net change of +53 holders.
- The largest California Resources buyer in Q4 2020 was Goldentree Asset Management, an estimated $363M added.
Based on aggregated 13F filings for Q4 2020.