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California Resources
CRC

Overview Fund Activity

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
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.91%
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

1
First Trust Advisors
1
First Trust Advisors
Illinois
$252M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$186M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.4M
4
BlackRock
4
BlackRock
New York
$585M
5
PCR
5
Potrero Capital Research
California
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$3.66M +$3.39M +61,574 +1,255%
QC
77
Quantedge Capital
Singapore
$3.49M +$3.49M +63,400 New
MS
78
Maven Securities
Jersey
$3.31M -$2.2M -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 +$315K +5,713 +11%
TPSF
83
Texas Permanent School Fund
Texas
$3.11M +$40.7K +738 +1%
PAM
84
Panagora Asset Management
Massachusetts
$3.02M -$3.37M -61,185 -53%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$241K -4,366 -8%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$168K +3,049 +6%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.71M +$540K +9,800 +25%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.65M -$237K -4,303 -8%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M – – –
LCS
90
Levin Capital Strategies
New York
$2.54M -$7.72M -140,069 -75%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.38M -$173K -3,137 -7%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.34M +$136K +2,475 +6%
GKIM
93
GW&K Investment Management
Massachusetts
$2.32M -$85.1K -1,545 -4%
CS
94
Credit Suisse
Switzerland
$2.22M +$53.3K +968 +2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.17M -$21.4K -388 -1%
CCMG
96
Clark Capital Management Group
Pennsylvania
$2.12M +$2.12M +38,556 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$358K -6,497 -15%
AIG
98
American International Group
New York
$2.06M -$18.3K -332 -0.9%
Macquarie Group
99
Macquarie Group
Australia
$2.03M – – –
Franklin Resources
100
Franklin Resources
California
$2.01M +$779K +14,146 +63%
2 3
4
5 6