CRC icon

California Resources
CRC

Overview Fund Activity

102 hedge funds and large institutions have $2.47B invested in California Resources in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+27
Holders Change %
+36%
% of All Funds
1.78%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
50
Increased
24
Reduced
15
Closed
22
Calls
$10.7M
Puts
$3.06M
Net Calls
+$7.62M
Net Calls Change
+$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$170M
2
BlackRock
BlackRock
New York
$246M
3
State Street
State Street
Massachusetts
$36M
4
Northern Trust
Northern Trust
Illinois
$26.2M
5
ECA
Encompass Capital Advisors
New York
$72.7M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$410M
2
AM
Ares Management
California
$427M
3
Millennium Management
Millennium Management
New York
$4.82M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$384M
5
ACI
AB CarVal Investors
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$342K +$342K +11,354 New
ASRS
77
Arizona State Retirement System
Arizona
$341K +$341K +11,324 New
Legal & General Group
78
Legal & General Group
United Kingdom
$340K +$340K +11,300 New
Aberdeen Group
79
Aberdeen Group
United Kingdom
$293K – – –
Principal Financial Group
80
Principal Financial Group
Iowa
$292K +$292K +9,704 New
GAM
81
Gotham Asset Management
New York
$265K +$265K +8,800 New
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$214K +$214K +7,100 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$213K +$213K +7,083 New
AIP
84
Ameritas Investment Partners
Nebraska
$199K +$199K +6,593 New
Simplex Trading
85
Simplex Trading
Illinois
$190K +$141K +4,697 +286%
SAM
86
Shell Asset Management
Netherlands
$175K +$175K +5,814 New
HI
87
Harbour Investments
Wisconsin
$154K +$154K +5,124 New
Citigroup
88
Citigroup
New York
$146K +$143K +4,760 +5,535%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$142K +$142K +4,703 New
QT
90
Quantbot Technologies
New York
$125K +$125K +4,174 New
SO
91
STRS Ohio
Ohio
$66K +$66K +2,200 New
TRCT
92
Tower Research Capital (TRC)
New York
$63K +$63K +2,086 New
Wells Fargo
93
Wells Fargo
California
$24K +$18K +599 +300%
PHK
94
Point72 Hong Kong
Hong Kong
$13K +$13K +422 New
Osaic Holdings
95
Osaic Holdings
Arizona
$12K +$5.31K +176 +79%
Group One Trading
96
Group One Trading
Illinois
$5K +$5K +176 New
UBS Group
97
UBS Group
Switzerland
$3K -$57.3K -1,911 -95%
GWM
98
Geneos Wealth Management
Colorado
$3K +$3K +100 New
AIG
99
American International Group
New York
$1.42K +$1.42K +47,118 New
Walleye Capital
100
Walleye Capital
New York
$338 +$338 +11,200 New
1 2 3
4
5