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California Resources
CRC

Overview Fund Activity

193 hedge funds and large institutions have $2.84B invested in California Resources in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
32
Increased
53
Reduced
80
Closed
32
Calls
$21.7M
Puts
$5.06M
Net Calls
+$16.6M
Net Calls Change
-$2.35M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$134M
2
DKCM
2
Davidson Kempner Capital Management
New York
$44.4M
3
SCA
3
Southpoint Capital Advisors
New York
$108M
4
DCM
4
Discovery Capital Management
Connecticut
$14.3M
5
LCS
5
Levin Capital Strategies
New York
$12.2M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$223M
2
AM
2
Ares Management
California
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.45M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Cambria Investment Management
California
$5.27M +$631K +16,407 +14%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$5.24M -$3.6M -93,636 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.16M -$104K -2,700 -2%
BCM
54
BlueCrest Capital Management
Jersey
$5.04M +$1.42M +36,950 +39%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.95M -$38.4K -1,000 -0.8%
CP
56
Clayton Partners
California
$4.89M -$299K -7,776 -6%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$4.78M +$4.78M +124,307 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.68M -$11.1M -289,733 -70%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.58M +$198K +5,163 +5%
PAMS
60
Pictet Asset Management (Switzerland)
Switzerland
$4.31M -$2.04M -53,186 -32%
ACG
61
Aventail Capital Group
New York
$3.84M -$15.7M -407,416 -80%
Citigroup
62
Citigroup
New York
$3.66M +$394K +10,260 +12%
Morgan Stanley
63
Morgan Stanley
New York
$3.58M -$1.32M -34,358 -27%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.44M +$539K +14,019 +19%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.15M -$207K -5,389 -6%
HSA
66
Hussman Strategic Advisors
Maryland
$2.98M +$580K +15,100 +24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$149K -3,881 -5%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.93M -$2.77K -72 -0.1%
Calamos Advisors
69
Calamos Advisors
Illinois
$2.91M -$1.45M -37,768 -33%
EIP
70
Easterly Investment Partners
Massachusetts
$2.68M +$1.87M +48,610 +229%
LG
71
Leuthold Group
Minnesota
$2.49M -$48.9K -1,273 -2%
Bank of America
72
Bank of America
North Carolina
$2.26M -$917K -23,859 -29%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.16M +$1.3M +33,878 +153%
PI
74
Putnam Investments
Massachusetts
$1.98M -$136K -3,535 -6%
Squarepoint
75
Squarepoint
New York
$1.89M +$367K +9,551 +24%
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