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California Resources
CRC

Overview Fund Activity

164 hedge funds and large institutions have $3.33B invested in California Resources in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
38
Increased
56
Reduced
55
Closed
18
Calls
$52.1M
Puts
$5.81M
Net Calls
+$46.3M
Net Calls Change
+$16.1M

Top Buyers

1
State Street
State Street
Massachusetts
$116M
2
Bank of America
Bank of America
North Carolina
$43.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$35.1M
4
ECM
ExodusPoint Capital Management
New York
$22.3M
5
WHCM
Wolf Hill Capital Management
Connecticut
$13M

Top Sellers

1
GDS
Gimbel Daniel Scott
$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
GAM
Goldentree Asset Management
New York
$407M
4
SPC
Slate Path Capital
New York
$0
5
AM
Ares Management
California
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.68M +$810K +18,963 +43%
SRAM
77
Spouting Rock Asset Management
Pennsylvania
$2.56M +$170K +3,973 +7%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$2.53M +$1.46M +34,083 +136%
Citigroup
79
Citigroup
New York
$2.44M +$2.01M +47,053 +463%
JF
80
Jump Financial
Illinois
$2.25M +$876K +20,521 +64%
UBS AM
81
UBS AM
Illinois
$2.15M +$987K +23,119 +85%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.04M +$492K +11,528 +32%
AIG
83
American International Group
New York
$1.84M -$90.2K -2,112 -5%
PPA
84
Parametric Portfolio Associates
Washington
$1.82M -$62.7K -1,467 -3%
EI
85
EAM Investors
California
$1.7M -$623K -14,590 -27%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$1.53M +$1.53M +35,831 New
CSS
87
Cubist Systematic Strategies
Connecticut
$1.42M -$2.88M -67,422 -67%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.32M -$57.9K -1,356 -4%
Jane Street
89
Jane Street
New York
$1.3M -$258K -6,043 -17%
MS
90
Maven Securities
Jersey
$1.28M -$854K -20,000 -40%
MIM
91
MetLife Investment Management
New Jersey
$1.24M – – –
SC
92
Saltoro Capital
Texas
$1.15M -$961K -22,500 -45%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$1.12M -$274K -6,415 -20%
PCM
94
Prelude Capital Management
New York
$1.08M +$867K +20,300 +406%
SO
95
STRS Ohio
Ohio
$990K +$819K +19,200 +480%
Ameriprise
96
Ameriprise
Minnesota
$960K -$591K -13,836 -38%
SG Americas Securities
97
SG Americas Securities
New York
$954K -$1.28M -29,946 -57%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$941K – – –
MAA
99
Mraz Amerine & Associates
California
$863K +$43 +1 +0%
Legal & General Group
100
Legal & General Group
United Kingdom
$829K -$214 -5 -0%
2 3
4
5 6