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California Resources
CRC

Overview Fund Activity

193 hedge funds and large institutions have $2.84B invested in California Resources in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
32
Increased
53
Reduced
80
Closed
32
Calls
$21.7M
Puts
$5.06M
Net Calls
+$16.6M
Net Calls Change
-$2.35M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$134M
2
DKCM
2
Davidson Kempner Capital Management
New York
$44.4M
3
SCA
3
Southpoint Capital Advisors
New York
$108M
4
DCM
4
Discovery Capital Management
Connecticut
$14.3M
5
LCS
5
Levin Capital Strategies
New York
$12.2M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$223M
2
AM
2
Ares Management
California
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.45M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$226K -5,878 -11%
SRAM
77
Spouting Rock Asset Management
Pennsylvania
$1.83M -$766K -19,926 -30%
MSL
78
Mackay Shields LLC
New York
$1.66M -$1.59M -41,375 -49%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.65M +$1.65M +42,974 New
SEI Investments
80
SEI Investments
Pennsylvania
$1.64M -$353K -9,195 -18%
MIM
81
MetLife Investment Management
New Jersey
$1.57M -$12.5K -325 -0.8%
YCM
82
Yaupon Capital Management
New York
$1.53M +$1.53M +39,900 New
AIG
83
American International Group
New York
$1.39M -$21.3K -555 -2%
Citadel Advisors
84
Citadel Advisors
Florida
$1.37M +$1M +26,061 +271%
SCM
85
SIR Capital Management
New York
$1.36M -$515K -13,400 -27%
Barclays
86
Barclays
United Kingdom
$1.34M -$574K -14,933 -30%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$1.31M +$386K +10,030 +42%
Prudential Financial
88
Prudential Financial
New Jersey
$1.29M -$1.25M -32,525 -49%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$1.28M -$213K -5,553 -14%
CL
90
CIM LLC
New York
$1.27M +$1.03M +22,740 +428%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.27M +$251K +6,532 +25%
Ameriprise
92
Ameriprise
Minnesota
$1.21M +$285K +7,421 +31%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.21M +$101K +2,622 +9%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$15.8K -412 -1%
SO
95
STRS Ohio
Ohio
$1.15M -$84.5K -2,200 -7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.15M – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.09M – – –
UBS Group
98
UBS Group
Switzerland
$987K +$334K +8,694 +51%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$967K +$436K +11,350 +82%
EI
100
EAM Investors
California
$930K +$930K +24,205 New
2 3
4
5 6