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California Resources
CRC

259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $57.6M

1.63% more ownership

Funds ownership: 102.79% → 104.42% (+1.6%)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% more funds holding

Funds holding: 258 → 259 (+1)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

1% less capital invested

Capital invested by funds: $3.97B → $3.92B (-$55M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.78%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$43.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$32.4M
3
Morgan Stanley
Morgan Stanley
New York
+$23.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$23.3M
5
HAI
Hennessy Advisors Inc
California
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$55.3M
3
SCA
Southpoint Capital Advisors
New York
-$28M
4
State Street
State Street
Massachusetts
-$18.6M
5
MCM
Masters Capital Management
Georgia
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$4.46M +$80K +1,521 +2%
Jane Street
77
Jane Street
New York
$4.46M -$1.63M -30,908 -27%
HF
78
HRT Financial
New York
$4.36M -$2.15M -40,886 -34%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$3.86M -$1.14M -21,598 -23%
IGAM
80
iA Global Asset Management
Quebec, Canada
$3.65M +$3.31M +62,920 +1,669%
RBA
81
Richard Bernstein Advisors
New York
$3.21M +$2.21K +42 +0.1%
Squarepoint
82
Squarepoint
New York
$3.2M -$4.29M -81,640 -58%
MMRF
83
Michelson Medical Research Foundation
California
$3.2M – – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.15M -$262K -4,977 -8%
HSA
85
Hussman Strategic Advisors
Maryland
$3.12M -$552K -10,500 -16%
TPSF
86
Texas Permanent School Fund
Texas
$3.05M +$35.1K +667 +1%
HighTower Advisors
87
HighTower Advisors
Illinois
$2.87M +$2.53M +48,129 +1,086%
GAM
88
Gotham Asset Management
New York
$2.78M +$941K +17,889 +54%
SEI Investments
89
SEI Investments
Pennsylvania
$2.71M +$695K +13,225 +36%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$217K +4,136 +9%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.59M -$105K -2,000 -4%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.55M – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.53M -$5.68M -108,027 -70%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$14K +267 +0.6%
N
95
Natixis
France
$2.41M +$2.31M +44,000 New
GKIM
96
GW&K Investment Management
Massachusetts
$2.38M -$88.9K -1,690 -4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.19M +$56.9K +1,083 +3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.17M -$35.6K -678 -2%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$2.16M -$51.6K -982 -2%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$2.15M +$2.07M +39,300 New
2 3
4
5 6

CRC Hedge Fund Activity: Q4 2023 in Review

259 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2023, worth a combined $3.92B — down 1.4% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CRC positions and 41 closed out — a net gain of 2 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $43.2M. The largest seller was Fidelity Investments, cutting an estimated $67.9M.

  • 259 institutional investors held California Resources (CRC) as of Q4 2023, up from 258 in Q3 2023.
  • Funds reported $3.92B of California Resources stock for Q4 2023, down 1.4% quarter-over-quarter.
  • 43 funds opened new California Resources positions in Q4 2023 and 41 closed out, a net change of +2 holders.
  • The largest California Resources buyer in Q4 2023 was Pacer Advisors, an estimated $43.2M added.
  • The largest California Resources seller in Q4 2023 was Fidelity Investments, an estimated $67.9M sold.

Based on aggregated 13F filings for Q4 2023.