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California Resources
CRC

Overview Fund Activity

213 hedge funds and large institutions have $2.68B invested in California Resources in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
3.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
44
Increased
84
Reduced
63
Closed
37
Calls
$23.2M
Puts
$9.57M
Net Calls
+$13.6M
Net Calls Change
-$3.81M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$48.6M
2
Millennium Management
Millennium Management
New York
$40.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$86.2M
4
CGIC
Continental General Insurance Company
Texas
$22.7M
5
SCA
Southpoint Capital Advisors
New York
$116M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$34.5M
2
OAG
Orbis Allan Gray
Bermuda
$51.4M
3
ECA
Encompass Capital Advisors
New York
$35.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
5
CM
Corvex Management
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$3.56M +$597K +15,500 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.18M +$3.18M +82,514 New
Citigroup
78
Citigroup
New York
$2.87M -$1.32M -34,370 -32%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$106K -2,742 -4%
CSS
80
Cubist Systematic Strategies
Connecticut
$2.56M +$261K +6,786 +11%
UBS Group
81
UBS Group
Switzerland
$2.44M +$1.28M +33,318 +111%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$2.41M +$2.41M +62,550 New
Legal & General Group
83
Legal & General Group
United Kingdom
$2.38M +$143K +3,713 +6%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$296K +7,691 +15%
MMRF
85
Michelson Medical Research Foundation
California
$2.25M – – –
Holocene Advisors
86
Holocene Advisors
New York
$2.19M -$254K -6,595 -10%
Citadel Advisors
87
Citadel Advisors
Florida
$2.18M +$941K +24,430 +76%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.17M -$390K -10,126 -15%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$2.13M -$567K -14,737 -21%
YCM
90
Yaupon Capital Management
New York
$2.08M +$2.08M +54,100 New
HF
91
HRT Financial
New York
$1.96M +$1.27M +32,984 +184%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$1.89M -$543K -14,116 -22%
SRAM
93
Spouting Rock Asset Management
Pennsylvania
$1.83M – – –
PI
94
Putnam Investments
Massachusetts
$1.66M -$104K -2,707 -6%
CS
95
Credit Suisse
Switzerland
$1.66M +$462 +12 +0%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M +$1.24M +32,319 +387%
MIM
97
MetLife Investment Management
New Jersey
$1.5M – – –
Macquarie Group
98
Macquarie Group
Australia
$1.42M +$1.42M +36,800 New
AIG
99
American International Group
New York
$1.38M +$27.4K +712 +2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.37M +$69.1K +1,794 +5%
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4
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