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California Resources
CRC

Overview Fund Activity

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$165M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
DC
5
Davenport & Co
Virginia
$8.43M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$28M
2
BlackRock
2
BlackRock
New York
$608M
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
CGIC
5
Continental General Insurance Company
Texas
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$9.31M 166,300 -18,000 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.24M 164,885 -41,231 -20%
Prudential Financial
53
Prudential Financial
New Jersey
$8.82M 157,421 -48,665 -24%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.64M 154,313 +12,412 +9%
PAM
55
Panagora Asset Management
Massachusetts
$8.54M 152,532 +289 +0.2%
DC
56
Davenport & Co
Virginia
$8.43M 150,438 +150,438 New
Deutsche Bank
57
Deutsche Bank
Germany
$8.1M 144,635 +4,866 +3%
CGIC
58
Continental General Insurance Company
Texas
$8.06M 144,568 -446,023 -76%
Squarepoint
59
Squarepoint
New York
$7.85M 140,151 +71,883 +105%
Barclays
60
Barclays
United Kingdom
$6.88M 122,753 +39,160 +47%
CP
61
Clayton Partners
California
$6.87M 123,280 -7,370 -6%
HF
62
HRT Financial
New York
$6.75M 120,579 +120,579 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.5M 116,100 – –
Jane Street
64
Jane Street
New York
$6.3M 112,426 -180,549 -62%
Citadel Advisors
65
Citadel Advisors
Florida
$5.46M 97,467 +97,291 +55,279%
CI
66
CX Institutional
Indiana
$5.38M 96,001 +96,001 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.27M 94,116 -28,737 -23%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.18M 92,570 -6,400 -6%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$5.16M 92,154 +4,882 +6%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$4.83M 86,236 -8,188 -9%
UBS Group
71
UBS Group
Switzerland
$4.56M 81,385 +23,756 +41%
SSA
72
South Street Advisors
New York
$4.5M 79,717 +60,147 +307%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M 80,122 -45,104 -36%
Citigroup
74
Citigroup
New York
$4.48M 80,064 -16,091 -17%
CSCSIM
75
Clear Sky Carbon Solutions Investment Management
Texas
$4.34M 77,545 -77,455 -50%
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