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California Resources
CRC

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $4.97M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $2.68B → $3.27B (+$591M)

6% more funds holding

Funds holding: 213 → 225 (+12)

4.72% more ownership

Funds ownership: 97.8% → 102.51% (+4.7%)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.53%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$236M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$46.7M
3
State Street
State Street
Massachusetts
+$32.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$30.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.5M

Top Sellers

1
CM
Corvex Management
New York
-$100M
2
SCA
Southpoint Capital Advisors
New York
-$60.9M
3
Millennium Management
Millennium Management
New York
-$38.1M
4
ECA
Encompass Capital Advisors
New York
-$35.7M
5
GAM
Goldentree Asset Management
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.27M +$640K +15,761 +28%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$3.26M +$2.92M +71,993 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$77.4K -1,908 -3%
Squarepoint
79
Squarepoint
New York
$3.09M +$2.38M +58,675 +612%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$157K +3,880 +6%
CS
81
Credit Suisse
Switzerland
$2.85M +$806K +19,861 +46%
TPSF
82
Texas Permanent School Fund
Texas
$2.81M +$2.52M +62,109 New
Man Group
83
Man Group
United Kingdom
$2.79M +$2.5M +61,699 New
MMRF
84
Michelson Medical Research Foundation
California
$2.65M – – –
UBS Group
85
UBS Group
Switzerland
$2.61M -$232K -5,723 -9%
AG
86
Algert Global
California
$2.29M +$2.05M +50,600 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.17M +$750K +18,477 +63%
SRAM
88
Spouting Rock Asset Management
Pennsylvania
$2.15M – – –
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.12M +$245K +6,036 +15%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.1M +$1.88M +46,420 New
GKIM
91
GW&K Investment Management
Massachusetts
$2.09M +$1.87M +46,175 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.07M +$1.85M +45,600 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$1.76M +43,459 +12,311%
PI
94
Putnam Investments
Massachusetts
$1.9M -$53.1K -1,308 -3%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.9M -$4.37M -107,608 -72%
GAM
96
Gotham Asset Management
New York
$1.77M +$694K +17,095 +78%
AIG
97
American International Group
New York
$1.74M +$113K +2,773 +8%
MIM
98
MetLife Investment Management
New Jersey
$1.73M -$37.9K -933 -2%
WCM
99
Wedge Capital Management
North Carolina
$1.72M +$1.54M +37,944 New
YCM
100
Yousif Capital Management
Michigan
$1.69M +$1.51M +37,256 New
2 3
4
5 6

CRC Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2023, worth a combined $3.27B — up 22% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRC positions and 39 closed out — a net gain of 14 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Corvex Management, exiting entirely with an estimated $100M sold.

  • 225 institutional investors held California Resources (CRC) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $3.27B of California Resources stock for Q2 2023, up 22% quarter-over-quarter.
  • 53 funds opened new California Resources positions in Q2 2023 and 39 closed out, a net change of +14 holders.
  • The largest California Resources buyer in Q2 2023 was BlackRock, an estimated $236M added.
  • The largest California Resources seller in Q2 2023 was Corvex Management, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2023.