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California Resources
CRC

146 hedge funds and large institutions have $3.25B invested in California Resources in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $2.79M

750% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 6

43% more funds holding

Funds holding: 102 → 146 (+44)

32% more capital invested

Capital invested by funds: $2.47B → $3.25B (+$782M)

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

1.81% less ownership

Funds ownership: 98.5% → 96.7% (-1.8%)

Holders
146
Holders Change
+44
Holders Change %
+43.14%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
51
Increased
43
Reduced
34
Closed
6
Calls
$32.9M
Puts
$2.79M
Net Calls
+$30.1M
Net Calls Change
+$22.5M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.4M
2
MWNA
Marshall Wace North America
New York
+$33M
3
SIG
Senator Investment Group
New York
+$32.7M
4
Millennium Management
Millennium Management
New York
+$29.9M
5
BlackRock
BlackRock
New York
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
-$112M
2
AM
Ares Management
California
-$94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$68.6M
5
ISSM
Invesco Senior Secured Management
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Condire Management
Texas
$4.67M – – –
GCM
52
Granby Capital Management
Florida
$4.41M -$1.61M -49,192 -31%
Citadel Advisors
53
Citadel Advisors
Florida
$4.39M -$4.54M -138,973 -56%
ERM
54
Elm Ridge Management
New York
$4.25M – – –
CSS
55
Cubist Systematic Strategies
Connecticut
$4.13M +$904K +27,670 +38%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.76M – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$3.73M -$68.6M -2,099,347 -96%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$1.21M -36,971 -31%
Wells Fargo
59
Wells Fargo
California
$3.35M +$2.64M +80,864 +10,121%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$2.75M -$557K -17,068 -20%
UOC
61
UBS O'Connor
Illinois
$2.59M +$10.2K +313 +0.5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.4M +$1.17M +35,867 +159%
SRAM
63
Spouting Rock Asset Management
Pennsylvania
$2.29M +$1.83M +55,964 New
EI
64
EAM Investors
California
$2.23M +$1.77M +54,294 New
SG Americas Securities
65
SG Americas Securities
New York
$2.14M +$1.71M +52,274 New
IECM
66
Intrinsic Edge Capital Management
Illinois
$2.1M -$6.13M -187,798 -79%
Prudential Financial
67
Prudential Financial
New Jersey
$2.06M +$1.16M +35,490 +239%
MS
68
Maven Securities
Jersey
$2.05M +$1.63M +50,000 New
SC
69
Saltoro Capital
Texas
$2.03M +$1.62M +49,500 New
AIG
70
American International Group
New York
$1.85M -$61.7K -1,889 -4%
PPA
71
Parametric Portfolio Associates
Washington
$1.81M +$1.44M +44,081 New
SEI Investments
72
SEI Investments
Pennsylvania
$1.79M +$1.43M +43,752 New
Calamos Advisors
73
Calamos Advisors
Illinois
$1.67M +$1.33M +40,760 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$153K -4,697 -10%
Jane Street
75
Jane Street
New York
$1.49M +$1.19M +36,414 New
1 2
3
4 5

CRC Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2021, worth a combined $3.25B — up 32% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CRC positions and 6 closed out — a net gain of 45 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.4M. The largest seller was Goldentree Asset Management, cutting an estimated $112M.

  • 146 institutional investors held California Resources (CRC) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $3.25B of California Resources stock for Q3 2021, up 32% quarter-over-quarter.
  • 51 funds opened new California Resources positions in Q3 2021 and 6 closed out, a net change of +45 holders.
  • The largest California Resources buyer in Q3 2021 was Vanguard Group, an estimated $55.4M added.
  • The largest California Resources seller in Q3 2021 was Goldentree Asset Management, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2021.