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California Resources
CRC

Overview Fund Activity

102 hedge funds and large institutions have $2.47B invested in California Resources in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+27
Holders Change %
+36%
% of All Funds
1.78%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
50
Increased
24
Reduced
15
Closed
22
Calls
$10.7M
Puts
$3.06M
Net Calls
+$7.62M
Net Calls Change
+$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$170M
2
BlackRock
BlackRock
New York
$246M
3
State Street
State Street
Massachusetts
$36M
4
Northern Trust
Northern Trust
Illinois
$26.2M
5
ECA
Encompass Capital Advisors
New York
$72.7M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$410M
2
AM
Ares Management
California
$427M
3
Millennium Management
Millennium Management
New York
$4.82M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$384M
5
ACI
AB CarVal Investors
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$1.89M +$32.8K +1,089 +2%
Goldman Sachs
52
Goldman Sachs
New York
$1.66M -$1.98M -65,787 -54%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$1.36M +45,260 New
Bank of America
54
Bank of America
North Carolina
$1.18M +$958K +31,799 +443%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$989K +$989K +32,810 New
CIM
56
Coastal Investment Management
California
$979K – – –
MIM
57
MetLife Investment Management
New Jersey
$934K +$934K +30,989 New
DTL
58
Dynamic Technology Lab
Singapore
$911K +$533K +17,706 +141%
Morgan Stanley
59
Morgan Stanley
New York
$888K +$56.3K +1,867 +7%
KCM
60
Kingdon Capital Management
New York
$880K – – –
CS
61
Credit Suisse
Switzerland
$860K +$860K +29,338 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$715K +$715K +23,725 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$681K +$652K +21,646 +2,279%
UBS AM
64
UBS AM
Illinois
$673K +$673K +22,320 New
ProShare Advisors
65
ProShare Advisors
Maryland
$658K +$658K +21,815 New
MAA
66
Mraz Amerine & Associates
California
$617K +$543 +18 +0.1%
CP
67
Covalent Partners
Massachusetts
$572K – – –
CCMU
68
Cheyne Capital Management (UK)
United Kingdom
$566K – – –
6CM
69
683 Capital Management
New York
$489K – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$479K -$198K -6,556 -29%
WDC
71
Woodward Diversified Capital
California
$455K +$455K +15,095 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$451K – – –
Prudential Financial
73
Prudential Financial
New Jersey
$448K +$448K +14,860 New
Man Group
74
Man Group
United Kingdom
$443K +$443K +14,700 New
CPC
75
Congress Park Capital
New York
$358K -$888K -29,437 -71%
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