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California Resources
CRC

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $31.7M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $3.27B → $3.97B (+$703M)

15% more funds holding

Funds holding: 225 → 258 (+33)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0.27% more ownership

Funds ownership: 102.51% → 102.79% (+0.27%)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$79.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.84M
5
DC
Davenport & Co
Virginia
+$8.01M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$53.2M
2
BlackRock
BlackRock
New York
-$45.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$25.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
CGIC
Continental General Insurance Company
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.93M -$113K -2,114 -3%
EGI
77
EAM Global Investors
California
$3.9M +$3.7M +69,542 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.84M +$1.42M +26,708 +64%
HSA
79
Hussman Strategic Advisors
Maryland
$3.78M -$1.33M -25,000 -27%
GCM
80
Ghisallo Capital Management
Massachusetts
$3.56M +$3.39M +63,600 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$436K -8,186 -12%
RBA
82
Richard Bernstein Advisors
New York
$3.29M +$3.12M +58,680 New
MMRF
83
Michelson Medical Research Foundation
California
$3.27M – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.22M -$2.76M -51,835 -47%
TPSF
85
Texas Permanent School Fund
Texas
$3.08M -$376K -7,062 -11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.77M +$74K +1,390 +3%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M – – –
GKIM
88
GW&K Investment Management
Massachusetts
$2.54M -$49K -920 -2%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$1.03M -19,374 -30%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M +$12.9K +242 +0.6%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M -$1.94M -36,409 -46%
CS
92
Credit Suisse
Switzerland
$2.36M -$1.11M -20,847 -33%
PI
93
Putnam Investments
Massachusetts
$2.32M -$19.2K -361 -0.9%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$2.27M +$2.16M +40,490 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.26M -$323K -6,059 -13%
MS
96
Maven Securities
Jersey
$2.24M -$3.19M -60,000 -60%
AIG
97
American International Group
New York
$2.19M +$29.9K +562 +1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.18M +$152K +2,850 +8%
ECM
99
ExodusPoint Capital Management
New York
$2.17M +$2.06M +38,671 New
MIM
100
MetLife Investment Management
New Jersey
$2.13M – – –
2 3
4
5 6

CRC Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2023, worth a combined $3.97B — up 22% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRC positions and 30 closed out — a net gain of 34 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $79.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $53.2M.

  • 258 institutional investors held California Resources (CRC) as of Q3 2023, up from 225 in Q2 2023.
  • Funds reported $3.97B of California Resources stock for Q3 2023, up 22% quarter-over-quarter.
  • 64 funds opened new California Resources positions in Q3 2023 and 30 closed out, a net change of +34 holders.
  • The largest California Resources buyer in Q3 2023 was LSV Asset Management, an estimated $79.1M added.
  • The largest California Resources seller in Q3 2023 was Southpoint Capital Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2023.