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California Resources
CRC

Overview Fund Activity

206 hedge funds and large institutions have $3.04B invested in California Resources in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.32%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
40
Increased
66
Reduced
75
Closed
25
Calls
$20.6M
Puts
$3.15M
Net Calls
+$17.5M
Net Calls Change
+$805K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.4M
2
BCM
2
Bornite Capital Management
New York
$13.1M
3
CCA
3
Canyon Capital Advisors
Texas
$10.6M
4
LCS
4
Levin Capital Strategies
New York
$24.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.02M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$186M
2
BlackRock
2
BlackRock
New York
$272M
3
ECA
3
Encompass Capital Advisors
New York
$95.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.53M 58,095 +2,019 +4%
Barclays
77
Barclays
United Kingdom
$2.37M 54,440 +19,588 +56%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.33M 53,527 -68,098 -56%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 52,250 +4,027 +8%
SRAM
80
Spouting Rock Asset Management
Pennsylvania
$2.07M 47,509 – –
PI
81
Putnam Investments
Massachusetts
$2M 45,876 -5,681 -11%
DCM
82
Discovery Capital Management
Connecticut
$2M 45,863 -326,037 -88%
Stifel Financial
83
Stifel Financial
Missouri
$1.9M 43,585 +26,135 +150%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.89M 43,461 -115,720 -73%
EIP
85
Easterly Investment Partners
Massachusetts
$1.89M 43,420 -26,404 -38%
CS
86
Credit Suisse
Switzerland
$1.87M 43,041 -99,353 -70%
Jane Street
87
Jane Street
New York
$1.8M 41,448 +41,448 New
MIM
88
MetLife Investment Management
New Jersey
$1.7M 39,026 -1,748 -4%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$1.66M 38,200 +38,200 New
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$1.65M 38,026 -74,231 -66%
ECM
91
ExodusPoint Capital Management
New York
$1.6M 36,683 -121,270 -77%
AIG
92
American International Group
New York
$1.52M 35,032 -1,039 -3%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$1.48M 33,972 – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.47M 33,875 +879 +3%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$1.46M 33,662 +376 +1%
Ameriprise
96
Ameriprise
Minnesota
$1.45M 33,243 +1,691 +5%
MSL
97
Mackay Shields LLC
New York
$1.44M 33,073 -10,000 -23%
Citadel Advisors
98
Citadel Advisors
Florida
$1.4M 32,226 -3,456 -10%
UBS Group
99
UBS Group
Switzerland
$1.31M 30,034 +4,347 +17%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 29,533 -1,019 -3%
2 3
4
5 6