CRC icon

California Resources
CRC

Overview Fund Activity

194 hedge funds and large institutions have $2.94B invested in California Resources in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
67
Reduced
77
Closed
45
Calls
$21.8M
Puts
$2.82M
Net Calls
+$19M
Net Calls Change
-$51.5M

Top Buyers

1
CM
1
Corvex Management
New York
$130M
2
KEM
2
Kimmeridge Energy Management
New York
$60.5M
3
OAG
3
Orbis Allan Gray
Bermuda
$109M
4
SCA
4
Southpoint Capital Advisors
New York
$65.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.6M

Top Sellers

1
AM
1
Ares Management
California
$157M
2
BlackRock
2
BlackRock
New York
$292M
3
SIG
3
Senator Investment Group
New York
$0
4
GAM
4
Goldentree Asset Management
New York
$279M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
51
Clayton Partners
California
$5.2M +$307K +7,974 +6%
ACH
52
ArrowMark Colorado Holdings
Colorado
$5.01M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$5M +$1.34M +34,900 +37%
Morgan Stanley
54
Morgan Stanley
New York
$4.91M -$4.56M -118,527 -48%
CIM
55
Cambria Investment Management
California
$4.65M +$554K +14,391 +14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.39M +$307K +7,973 +8%
Calamos Advisors
57
Calamos Advisors
Illinois
$4.36M -$215K -5,597 -5%
ECM
58
ExodusPoint Capital Management
New York
$3.77M -$9.65M -250,731 -72%
BCM
59
BlueCrest Capital Management
Jersey
$3.63M +$3.63M +94,248 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$3.37M -$2.8M -72,616 -45%
Citigroup
61
Citigroup
New York
$3.27M +$774K +20,097 +31%
MSL
62
Mackay Shields LLC
New York
$3.25M -$577K -15,000 -15%
Bank of America
63
Bank of America
North Carolina
$3.18M -$6.38M -165,598 -67%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$429K +11,135 +16%
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.93M -$2.78M -72,141 -49%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.9M +$610K +15,835 +27%
HF
67
HRT Financial
New York
$2.78M +$2.78M +72,263 New
SRAM
68
Spouting Rock Asset Management
Pennsylvania
$2.6M -$45.2K -1,175 -2%
LG
69
Leuthold Group
Minnesota
$2.54M -$59.8K -1,553 -2%
Prudential Financial
70
Prudential Financial
New Jersey
$2.54M -$742K -19,265 -23%
HSA
71
Hussman Strategic Advisors
Maryland
$2.4M +$1.4M +36,400 +140%
PI
72
Putnam Investments
Massachusetts
$2.12M -$207K -5,364 -9%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$2.08M +54,101 New
SEI Investments
74
SEI Investments
Pennsylvania
$1.98M -$1.24M -32,322 -38%
Barclays
75
Barclays
United Kingdom
$1.92M -$202K -5,235 -10%
1 2
3
4 5