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California Resources
CRC

Overview Fund Activity

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.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
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
1
BlackRock
New York
$530M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$52.1M
3
State Street
3
State Street
Massachusetts
$154M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$67.9M
3
Millennium Management
3
Millennium Management
New York
$5.67M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.27M 72,211 +15,761 +28%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$3.26M 71,993 +71,993 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.21M 70,827 -1,908 -3%
Squarepoint
79
Squarepoint
New York
$3.09M 68,268 +58,675 +612%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 63,821 +3,880 +6%
CS
81
Credit Suisse
Switzerland
$2.85M 62,914 +19,861 +46%
TPSF
82
Texas Permanent School Fund
Texas
$2.81M 62,109 +62,109 New
Man Group
83
Man Group
United Kingdom
$2.79M 61,699 +61,699 New
MMRF
84
Michelson Medical Research Foundation
California
$2.65M 58,450 – –
UBS Group
85
UBS Group
Switzerland
$2.61M 57,629 -5,723 -9%
AG
86
Algert Global
California
$2.29M 50,600 +50,600 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.17M 47,993 +18,477 +63%
SRAM
88
Spouting Rock Asset Management
Pennsylvania
$2.15M 47,509 – –
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.12M 46,700 +6,036 +15%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.1M 46,420 +46,420 New
GKIM
91
GW&K Investment Management
Massachusetts
$2.09M 46,175 +46,175 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.07M 45,600 +45,600 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 43,812 +43,459 +12,311%
PI
94
Putnam Investments
Massachusetts
$1.9M 41,861 -1,308 -3%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.9M 41,856 -107,608 -72%
GAM
96
Gotham Asset Management
New York
$1.77M 38,998 +17,095 +78%
AIG
97
American International Group
New York
$1.74M 38,517 +2,773 +8%
MIM
98
MetLife Investment Management
New Jersey
$1.73M 38,093 -933 -2%
WCM
99
Wedge Capital Management
North Carolina
$1.72M 37,944 +37,944 New
YCM
100
Yousif Capital Management
Michigan
$1.69M 37,256 +37,256 New
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4
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