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California Resources
CRC

Overview Fund Activity

206 hedge funds and large institutions have $3.04B invested in California Resources in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.32%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
40
Increased
66
Reduced
75
Closed
25
Calls
$20.6M
Puts
$3.15M
Net Calls
+$17.5M
Net Calls Change
+$805K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.4M
2
BCM
2
Bornite Capital Management
New York
$13.1M
3
CCA
3
Canyon Capital Advisors
Texas
$10.6M
4
LCS
4
Levin Capital Strategies
New York
$24.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.02M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$186M
2
BlackRock
2
BlackRock
New York
$272M
3
ECA
3
Encompass Capital Advisors
New York
$95.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$6.21M 142,729 -10,732 -7%
Bank of America
52
Bank of America
North Carolina
$6.13M 140,927 +82,081 +139%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$5.92M 135,977 -414 -0.3%
Prudential Financial
54
Prudential Financial
New Jersey
$5.7M 131,111 +97,635 +292%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.66M 130,149 -4,000 -3%
CP
56
Clayton Partners
California
$5.55M 127,580 +402 +0.3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.54M 127,400 -1,500 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.18M 119,098 -74 -0.1%
PFM
59
Premier Fund Managers
United Kingdom
$4.99M 115,000 +115,000 New
Citigroup
60
Citigroup
New York
$4.74M 109,041 +13,896 +15%
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.15M 95,352 +5,896 +7%
GCM
62
Granby Capital Management
Florida
$3.92M 90,000 -60,000 -40%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.84M 88,296 +6,263 +8%
GCM
64
Graham Capital Management
Connecticut
$3.46M 79,572 +79,572 New
HSA
65
Hussman Strategic Advisors
Maryland
$3.35M 77,000 -500 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.28M 75,477 -1,288 -2%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.05M 70,025 +70,025 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.9M 66,576 -9,525 -13%
Holocene Advisors
69
Holocene Advisors
New York
$2.77M 63,559 +50,467 +385%
LG
70
Leuthold Group
Minnesota
$2.75M 63,267 -1,481 -2%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$2.75M 63,166 -61,141 -49%
TC
72
TwinBeech Capital
New York
$2.65M 60,890 +60,890 New
CAM
73
Connacht Asset Management
New York
$2.65M 60,792 +48,544 +396%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.6M 59,652 +28,308 +90%
MMRF
75
Michelson Medical Research Foundation
California
$2.54M 58,450 +58,450 New
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