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California Resources
CRC

Overview Fund Activity

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$530M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$52.1M
3
State Street
3
State Street
Massachusetts
$154M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$67.9M
3
Millennium Management
3
Millennium Management
New York
$5.67M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.61M 167,955 +74,204 +79%
CSCSIM
52
Clear Sky Carbon Solutions Investment Management
Texas
$7.02M 155,000 +155,000 New
CIM
53
Cambria Investment Management
California
$7.01M 154,752 -4,992 -3%
PAM
54
Panagora Asset Management
Massachusetts
$6.9M 152,243 +152,243 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$6.43M 141,901 +46,255 +48%
Deutsche Bank
56
Deutsche Bank
Germany
$6.33M 139,769 -18,915 -12%
SCM
57
Solas Capital Management
Connecticut
$6.2M 137,000 -81,000 -37%
CCA
58
Canyon Capital Advisors
Texas
$6.15M 226,349 – –
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$6.12M 135,281 -5,041 -4%
CP
60
Clayton Partners
California
$5.92M 130,650 -3,730 -3%
Millennium Management
61
Millennium Management
New York
$5.67M 125,241 -938,298 -88%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M 125,226 +125,226 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.56M 122,853 -63,823 -34%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.26M 116,100 +5,100 +5%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.95M 109,348 -3,420 -3%
MS
66
Maven Securities
Jersey
$4.53M 100,000 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.48M 98,970 +4,270 +5%
Citigroup
68
Citigroup
New York
$4.35M 96,155 +21,484 +29%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.28M 94,424 +66,167 +234%
HSA
70
Hussman Strategic Advisors
Maryland
$4.19M 92,500 – –
Rafferty Asset Management
71
Rafferty Asset Management
New York
$3.95M 87,272 -38,124 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.84M 84,687 +2,173 +3%
Barclays
73
Barclays
United Kingdom
$3.79M 83,593 -26,752 -24%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M 79,747 +79,747 New
Bank of America
75
Bank of America
North Carolina
$3.56M 78,560 -129,714 -62%
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3
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