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California Resources
CRC

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.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $4.97M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $2.68B → $3.27B (+$591M)

6% more funds holding

Funds holding: 213 → 225 (+12)

4.72% more ownership

Funds ownership: 97.8% → 102.51% (+4.7%)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.53%
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
BlackRock
New York
+$236M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$46.7M
3
State Street
State Street
Massachusetts
+$32.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$30.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.5M

Top Sellers

1
CM
Corvex Management
New York
-$100M
2
SCA
Southpoint Capital Advisors
New York
-$60.9M
3
Millennium Management
Millennium Management
New York
-$38.1M
4
ECA
Encompass Capital Advisors
New York
-$35.7M
5
GAM
Goldentree Asset Management
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.61M +$3.01M +74,204 +79%
CSCSIM
52
Clear Sky Carbon Solutions Investment Management
Texas
$7.02M +$6.29M +155,000 New
CIM
53
Cambria Investment Management
California
$7.01M -$203K -4,992 -3%
PAM
54
Panagora Asset Management
Massachusetts
$6.9M +$6.18M +152,243 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$6.43M +$1.88M +46,255 +48%
Deutsche Bank
56
Deutsche Bank
Germany
$6.33M -$768K -18,915 -12%
SCM
57
Solas Capital Management
Connecticut
$6.2M -$3.29M -81,000 -37%
CCA
58
Canyon Capital Advisors
Texas
$6.15M – – –
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$6.12M -$205K -5,041 -4%
CP
60
Clayton Partners
California
$5.92M -$151K -3,730 -3%
Millennium Management
61
Millennium Management
New York
$5.67M -$38.1M -938,298 -88%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M +$5.08M +125,226 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.56M -$2.59M -63,823 -34%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.26M +$207K +5,100 +5%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.95M -$139K -3,420 -3%
MS
66
Maven Securities
Jersey
$4.53M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.48M +$173K +4,270 +5%
Citigroup
68
Citigroup
New York
$4.35M +$872K +21,484 +29%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.28M +$2.68M +66,167 +234%
HSA
70
Hussman Strategic Advisors
Maryland
$4.19M – – –
Rafferty Asset Management
71
Rafferty Asset Management
New York
$3.95M -$1.55M -38,124 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.84M +$88.2K +2,173 +3%
Barclays
73
Barclays
United Kingdom
$3.79M -$1.09M -26,752 -24%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$3.24M +79,747 New
Bank of America
75
Bank of America
North Carolina
$3.56M -$5.26M -129,714 -62%
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3
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CRC Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2023, worth a combined $3.27B — up 22% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRC positions and 39 closed out — a net gain of 14 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Corvex Management, exiting entirely with an estimated $100M sold.

  • 225 institutional investors held California Resources (CRC) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $3.27B of California Resources stock for Q2 2023, up 22% quarter-over-quarter.
  • 53 funds opened new California Resources positions in Q2 2023 and 39 closed out, a net change of +14 holders.
  • The largest California Resources buyer in Q2 2023 was BlackRock, an estimated $236M added.
  • The largest California Resources seller in Q2 2023 was Corvex Management, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2023.