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California Resources
CRC

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.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $31.7M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $3.27B → $3.97B (+$703M)

15% more funds holding

Funds holding: 225 → 258 (+33)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0.27% more ownership

Funds ownership: 102.51% → 102.79% (+0.27%)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.09%
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
LSV Asset Management
Illinois
+$79.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.84M
5
DC
Davenport & Co
Virginia
+$8.01M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$53.2M
2
BlackRock
BlackRock
New York
-$45.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$25.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
CGIC
Continental General Insurance Company
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
51
Kestrel Investment Management
California
$9.31M -$958K -18,000 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.24M -$2.2M -41,231 -20%
Prudential Financial
53
Prudential Financial
New Jersey
$8.82M -$2.59M -48,665 -24%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.64M +$661K +12,412 +9%
PAM
55
Panagora Asset Management
Massachusetts
$8.54M +$15.4K +289 +0.2%
DC
56
Davenport & Co
Virginia
$8.43M +$8.01M +150,438 New
Deutsche Bank
57
Deutsche Bank
Germany
$8.1M +$259K +4,866 +3%
CGIC
58
Continental General Insurance Company
Texas
$8.06M -$23.8M -446,023 -76%
Squarepoint
59
Squarepoint
New York
$7.85M +$3.83M +71,883 +105%
Barclays
60
Barclays
United Kingdom
$6.88M +$2.09M +39,160 +47%
CP
61
Clayton Partners
California
$6.87M -$392K -7,370 -6%
HF
62
HRT Financial
New York
$6.75M +$6.42M +120,579 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.5M – – –
Jane Street
64
Jane Street
New York
$6.3M -$9.61M -180,549 -62%
Citadel Advisors
65
Citadel Advisors
Florida
$5.46M +$5.18M +97,291 +55,279%
CI
66
CX Institutional
Indiana
$5.38M +$5.11M +96,001 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.27M -$1.53M -28,737 -23%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.18M -$341K -6,400 -6%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$5.16M +$260K +4,882 +6%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$4.83M -$436K -8,188 -9%
UBS Group
71
UBS Group
Switzerland
$4.56M +$1.26M +23,756 +41%
SSA
72
South Street Advisors
New York
$4.5M +$3.2M +60,147 +307%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M -$2.4M -45,104 -36%
Citigroup
74
Citigroup
New York
$4.48M -$857K -16,091 -17%
CSCSIM
75
Clear Sky Carbon Solutions Investment Management
Texas
$4.34M -$4.12M -77,455 -50%
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CRC Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2023, worth a combined $3.97B — up 22% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRC positions and 30 closed out — a net gain of 34 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $79.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $53.2M.

  • 258 institutional investors held California Resources (CRC) as of Q3 2023, up from 225 in Q2 2023.
  • Funds reported $3.97B of California Resources stock for Q3 2023, up 22% quarter-over-quarter.
  • 64 funds opened new California Resources positions in Q3 2023 and 30 closed out, a net change of +34 holders.
  • The largest California Resources buyer in Q3 2023 was LSV Asset Management, an estimated $79.1M added.
  • The largest California Resources seller in Q3 2023 was Southpoint Capital Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2023.