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California Resources
CRC

Overview Fund Activity

75 hedge funds and large institutions have $1.87B invested in California Resources in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+22
Holders Change %
+41.51%
% of All Funds
1.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
29
Increased
16
Reduced
15
Closed
7
Calls
$6.14M
Puts
$719K
Net Calls
+$5.42M
Net Calls Change
+$5.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
$44.1M
2
BlackRock
BlackRock
New York
$73.8M
3
ECA
Encompass Capital Advisors
New York
$38.9M
4
GDS
Gimbel Daniel Scott
$179M
5
Nomura Holdings
Nomura Holdings
Japan
$9.76M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
2
GAM
Goldentree Asset Management
New York
$463M
3
CCP
Cyrus Capital Partners
New York
$0
4
OCM
Oaktree Capital Management
California
$653K
5
ECM
ExodusPoint Capital Management
New York
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
51
Covalent Partners
Massachusetts
$457K – – –
CCMU
52
Cheyne Capital Management (UK)
United Kingdom
$452K +$224K +9,300 +98%
DC
53
Diametric Capital
Massachusetts
$414K +$414K +17,189 New
6CM
54
683 Capital Management
New York
$390K – – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$360K -$3.2M -132,817 -90%
DTL
56
Dynamic Technology Lab
Singapore
$302K +$302K +12,534 New
BCM
57
Brigade Capital Management
New York
$281K – – –
PCM
58
Prelude Capital Management
New York
$262K +$262K +10,879 New
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$251K +$251K +10,446 New
Aberdeen Group
60
Aberdeen Group
United Kingdom
$234K – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$214K +$214K +8,900 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$212K +$212K +8,815 New
Bank of America
63
Bank of America
North Carolina
$173K +$173K +7,186 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$99K – – –
AAM
65
Advisors Asset Management
Colorado
$75K +$75K +3,133 New
MS
66
Maven Securities
Jersey
$64K +$64K +2,641 New
UBS Group
67
UBS Group
Switzerland
$48K +$45.8K +1,918 +2,062%
Simplex Trading
68
Simplex Trading
Illinois
$39K +$39K +1,640 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$23K +$23K +950 New
Wells Fargo
70
Wells Fargo
California
$5K -$2.5M -100,000 -100%
Osaic Holdings
71
Osaic Holdings
Arizona
$5K – – –
Citigroup
72
Citigroup
New York
$2K -$1.13M -48,613 -100%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1K -$46K -1,951 Closed
CCP
74
Cyrus Capital Partners
New York
– -$5.02M -212,839 Closed
GCM
75
Graham Capital Management
Connecticut
– -$1.94M -82,162 Closed
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