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California Resources
CRC

Overview Fund Activity

164 hedge funds and large institutions have $3.33B invested in California Resources in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
38
Increased
56
Reduced
55
Closed
18
Calls
$52.1M
Puts
$5.81M
Net Calls
+$46.3M
Net Calls Change
+$16.1M

Top Buyers

1
State Street
State Street
Massachusetts
$116M
2
Bank of America
Bank of America
North Carolina
$43.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$35.1M
4
ECM
ExodusPoint Capital Management
New York
$22.3M
5
WHCM
Wolf Hill Capital Management
Connecticut
$13M

Top Sellers

1
GDS
Gimbel Daniel Scott
$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
GAM
Goldentree Asset Management
New York
$407M
4
SPC
Slate Path Capital
New York
$0
5
AM
Ares Management
California
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.09M -$1.9M -44,444 -27%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.93M -$81.4K -1,906 -2%
CS
53
Credit Suisse
Switzerland
$4.9M +$3.66M +85,723 +297%
ERM
54
Elm Ridge Management
New York
$4.88M +$450K +10,529 +10%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$4.87M +$4.87M +113,950 New
Calamos Advisors
56
Calamos Advisors
Illinois
$4.83M +$3.09M +72,382 +178%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.71M +$3.33M +77,934 +241%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$4.65M +$762K +17,833 +20%
Prudential Financial
59
Prudential Financial
New Jersey
$4.48M +$2.33M +54,530 +108%
MSL
60
Mackay Shields LLC
New York
$4.31M -$1.47M -34,500 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.29M +$4.29M +100,380 New
UBS Group
62
UBS Group
Switzerland
$4.27M +$4.27M +99,973 +99,973%
Principal Financial Group
63
Principal Financial Group
Iowa
$4.25M +$3.95M +92,484 +1,326%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$3.96M -$7.47M -174,774 -65%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.95M +$2.41M +56,420 +156%
PMG
66
Private Management Group
California
$3.94M +$3.94M +92,310 New
Wells Fargo
67
Wells Fargo
California
$3.85M +$362K +8,482 +10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.85M -$72.6K -1,700 -2%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$3.73M +$3.73M +87,315 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$177K -4,136 -5%
SCM
71
SIR Capital Management
New York
$3.19M +$3.19M +74,594 New
LG
72
Leuthold Group
Minnesota
$2.9M +$2.9M +67,828 New
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$2.85M -$15.2K -355 -0.5%
PI
74
Putnam Investments
Massachusetts
$2.82M +$2.82M +66,107 New
GCM
75
Granby Capital Management
Florida
$2.77M -$1.82M -42,672 -40%
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