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California Resources
CRC

270 hedge funds and large institutions have $4.04B invested in California Resources in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $776M | Put options by funds: $394M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 259 → 270 (+11)

1.49% more ownership

Funds ownership: 104.42% → 105.91% (+1.5%)

3% more capital invested

Capital invested by funds: $3.92B → $4.04B (+$125M)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
48
Increased
87
Reduced
96
Closed
34
Calls
$776M
Puts
$394M
Net Calls
+$382M
Net Calls Change
+$367M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$206M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$73.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$25.2M
4
Goldman Sachs
Goldman Sachs
New York
+$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18M

Top Sellers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.1M
3
Morgan Stanley
Morgan Stanley
New York
-$28.9M
4
BlackRock
BlackRock
New York
-$18.6M
5
PCR
Potrero Capital Research
California
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.66M +$3.21M +61,574 +1,255%
QC
77
Quantedge Capital
Singapore
$3.49M +$3.31M +63,400 New
MS
78
Maven Securities
Jersey
$3.31M -$2.09M -40,000 -40%
RBA
79
Richard Bernstein Advisors
New York
$3.24M – – –
MMRF
80
Michelson Medical Research Foundation
California
$3.22M – – –
HSA
81
Hussman Strategic Advisors
Maryland
$3.14M – – –
GAM
82
Gotham Asset Management
New York
$3.11M +$298K +5,713 +11%
TPSF
83
Texas Permanent School Fund
Texas
$3.11M +$38.5K +738 +1%
PAM
84
Panagora Asset Management
Massachusetts
$3.02M -$3.19M -61,185 -53%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$228K -4,366 -8%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$159K +3,049 +6%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.71M +$512K +9,800 +25%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.65M -$225K -4,303 -8%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M – – –
LCS
90
Levin Capital Strategies
New York
$2.54M -$7.31M -140,069 -75%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.38M -$164K -3,137 -7%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.34M +$129K +2,475 +6%
GKIM
93
GW&K Investment Management
Massachusetts
$2.31M -$80.7K -1,545 -4%
CS
94
Credit Suisse
Switzerland
$2.22M +$50.5K +968 +2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.17M -$20.3K -388 -1%
CCMG
96
Clark Capital Management Group
Pennsylvania
$2.12M +$2.01M +38,556 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$339K -6,497 -15%
AIG
98
American International Group
New York
$2.06M -$17.3K -332 -0.9%
Macquarie Group
99
Macquarie Group
Australia
$2.03M – – –
Franklin Resources
100
Franklin Resources
California
$2.01M +$739K +14,146 +63%
2 3
4
5 6

CRC Hedge Fund Activity: Q1 2024 in Review

270 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2024, worth a combined $4.04B — up 3.2% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRC positions and 34 closed out — a net gain of 14 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $206M. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $191M sold.

  • 270 institutional investors held California Resources (CRC) as of Q1 2024, up from 259 in Q4 2023.
  • Funds reported $4.04B of California Resources stock for Q1 2024, up 3.2% quarter-over-quarter.
  • 48 funds opened new California Resources positions in Q1 2024 and 34 closed out, a net change of +14 holders.
  • The largest California Resources buyer in Q1 2024 was First Trust Advisors, an estimated $206M added.
  • The largest California Resources seller in Q1 2024 was Kimmeridge Energy Management, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2024.