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California Resources
CRC

Overview Fund Activity

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.

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.11%
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
1
LSV Asset Management
Illinois
$165M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
DC
5
Davenport & Co
Virginia
$8.43M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$28M
2
BlackRock
2
BlackRock
New York
$608M
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
CGIC
5
Continental General Insurance Company
Texas
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.93M 70,097 -2,114 -3%
EGI
77
EAM Global Investors
California
$3.9M 69,542 +69,542 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.84M 68,564 +26,708 +64%
HSA
79
Hussman Strategic Advisors
Maryland
$3.78M 67,500 -25,000 -27%
GCM
80
Ghisallo Capital Management
Massachusetts
$3.56M 63,600 +63,600 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.51M 62,641 -8,186 -12%
RBA
82
Richard Bernstein Advisors
New York
$3.29M 58,680 +58,680 New
MMRF
83
Michelson Medical Research Foundation
California
$3.27M 58,450 – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.22M 57,513 -51,835 -47%
TPSF
85
Texas Permanent School Fund
Texas
$3.08M 55,047 -7,062 -11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.77M 49,383 +1,390 +3%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M 46,700 – –
GKIM
88
GW&K Investment Management
Massachusetts
$2.54M 45,255 -920 -2%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 44,447 -19,374 -30%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M 44,054 +242 +0.6%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M 43,338 -36,409 -46%
CS
92
Credit Suisse
Switzerland
$2.36M 42,067 -20,847 -33%
PI
93
Putnam Investments
Massachusetts
$2.32M 41,500 -361 -0.9%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$2.27M 40,490 +40,490 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.26M 40,361 -6,059 -13%
MS
96
Maven Securities
Jersey
$2.24M 40,000 -60,000 -60%
AIG
97
American International Group
New York
$2.19M 39,079 +562 +1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.18M 38,937 +2,850 +8%
ECM
99
ExodusPoint Capital Management
New York
$2.17M 38,671 +38,671 New
MIM
100
MetLife Investment Management
New Jersey
$2.13M 38,093 – –
2 3
4
5 6