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California Resources
CRC

Overview Fund Activity

213 hedge funds and large institutions have $2.68B invested in California Resources in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
3.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
44
Increased
84
Reduced
63
Closed
37
Calls
$23.2M
Puts
$9.57M
Net Calls
+$13.6M
Net Calls Change
-$3.81M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$48.6M
2
Millennium Management
Millennium Management
New York
$40.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$86.2M
4
CGIC
Continental General Insurance Company
Texas
$22.7M
5
SCA
Southpoint Capital Advisors
New York
$116M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$34.5M
2
OAG
Orbis Allan Gray
Bermuda
$51.4M
3
ECA
Encompass Capital Advisors
New York
$35.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
5
CM
Corvex Management
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$7.15M +$881K +22,895 +14%
TCM
52
Thomist Capital Management
Texas
$6.6M +$6.6M +166,600 New
CIM
53
Cambria Investment Management
California
$6.15M -$372K -9,672 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$6.11M +$526K +13,650 +9%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$5.96M +$4.94M +128,295 +487%
SIG
56
Senator Investment Group
New York
$5.78M -$1.93M -50,000 -25%
RC
57
Riposte Capital
New York
$5.78M +$5.78M +150,000 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$5.75M -$7.1M -184,396 -55%
EIP
59
Easterly Investment Partners
Massachusetts
$5.74M +$4.07M +105,605 +243%
Marshall Wace
60
Marshall Wace
United Kingdom
$5.61M +$4.84M +125,606 +628%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$5.4M -$92.7K -2,407 -2%
CP
62
Clayton Partners
California
$5.17M +$262K +6,800 +5%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$4.83M -$407K -10,581 -8%
Prudential Financial
64
Prudential Financial
New Jersey
$4.69M -$363K -9,420 -7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.62M +$29.3K +762 +0.6%
PFM
66
Premier Fund Managers
United Kingdom
$4.39M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$4.34M +$671K +17,416 +18%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.27M -$631K -16,400 -13%
Barclays
69
Barclays
United Kingdom
$4.25M +$2.15M +55,905 +103%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.1M +$705K +18,309 +21%
KCP
71
Keyframe Capital Partners
New York
$4.08M +$4.08M +106,000 New
MS
72
Maven Securities
Jersey
$3.85M +$3.85M +100,000 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$3.68M +$2.56M +66,494 +228%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.65M -$11.6M -300,032 -76%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$3.61M +$1.94M +50,290 +116%
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