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California Resources
CRC

211 hedge funds and large institutions have $3.38B invested in California Resources in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,772% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $3.98M

377% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 13

29% more funds holding

Funds holding: 164 → 211 (+47)

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $3.33B → $3.38B (+$57.7M)

0% less ownership

Funds ownership: 96.96% → 96.96% (-0%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
211
Holders Change
+47
Holders Change %
+28.66%
% of All Funds
3.33%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
62
Increased
74
Reduced
61
Closed
13
Calls
$74.5M
Puts
$3.98M
Net Calls
+$70.5M
Net Calls Change
+$24.2M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$43.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$29.9M
3
CM
Corvex Management
New York
+$29.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$27.4M
5
State Street
State Street
Massachusetts
+$24.8M

Top Sellers

1
AM
Ares Management
California
-$210M
2
GAM
Goldentree Asset Management
New York
-$77.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.5M
4
Bank of America
Bank of America
North Carolina
-$33.6M
5
BlackRock
BlackRock
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
76
Jump Financial
Illinois
$3.42M +$1.02M +23,685 +45%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$404K -9,366 -12%
SRAM
78
Spouting Rock Asset Management
Pennsylvania
$3.07M +$374K +8,673 +14%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$3.06M +$2.95M +68,440 New
LG
80
Leuthold Group
Minnesota
$3.02M -$10.9K -254 -0.4%
PPA
81
Parametric Portfolio Associates
Washington
$2.94M +$998K +23,160 +54%
Invesco
82
Invesco
Georgia
$2.9M -$2.34M -54,237 -46%
Citigroup
83
Citigroup
New York
$2.9M +$326K +7,572 +13%
PI
84
Putnam Investments
Massachusetts
$2.7M -$244K -5,651 -9%
YCM
85
Yaupon Capital Management
New York
$2.68M +$2.59M +60,015 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.67M +$515K +11,940 +25%
Wells Fargo
87
Wells Fargo
California
$2.6M -$1.38M -31,998 -35%
ERM
88
Elm Ridge Management
New York
$2.51M -$2.51M -58,181 -51%
Barclays
89
Barclays
United Kingdom
$2.46M +$2.37M +55,020 New
MPAM
90
Monarch Partners Asset Management
Massachusetts
$2.45M -$1.4M -32,470 -37%
UBS AM
91
UBS AM
Illinois
$2.24M -$16K -371 -0.7%
CAM
92
Crown Advisors Management
California
$2.24M +$2.16M +50,000 New
NIPH
93
NN Investment Partners Holdings
Netherlands
$2.1M +$2.03M +47,000 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$2.04M -$582K -13,507 -23%
Citadel Advisors
95
Citadel Advisors
Florida
$2.03M -$6.29M -145,913 -76%
MIM
96
MetLife Investment Management
New Jersey
$2M +$672K +15,587 +54%
SCM
97
SIR Capital Management
New York
$1.91M -$1.37M -31,800 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M +$1.82M +42,200 New
AIG
99
American International Group
New York
$1.8M -$122K -2,836 -7%
MS
100
Maven Securities
Jersey
$1.79M +$431K +10,000 +33%
2 3
4
5 6

CRC Hedge Fund Activity: Q1 2022 in Review

211 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2022, worth a combined $3.38B — up 1.7% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CRC positions and 13 closed out — a net gain of 49 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $43.1M. The largest seller was Ares Management, cutting an estimated $210M.

  • 211 institutional investors held California Resources (CRC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $3.38B of California Resources stock for Q1 2022, up 1.7% quarter-over-quarter.
  • 62 funds opened new California Resources positions in Q1 2022 and 13 closed out, a net change of +49 holders.
  • The largest California Resources buyer in Q1 2022 was Southpoint Capital Advisors, an estimated $43.1M added.
  • The largest California Resources seller in Q1 2022 was Ares Management, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2022.