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California Resources
CRC

259 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 105.91% → 106.74% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less capital invested

Capital invested by funds: $4.04B → $3.88B (-$163M)

4% less funds holding

Funds holding: 270 → 259 (-11)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

40% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $83.6M

Holders
259
Holders Change
-11
Holders Change %
-4.07%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
89
Reduced
102
Closed
44
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$54.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.4M
3
SG
Sourcerock Group
Colorado
+$36.3M
4
SC
Samlyn Capital
New York
+$27.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$186M
2
BlackRock
BlackRock
New York
-$24.8M
3
N
Nuveen
North Carolina
-$18.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
5
Capital World Investors
Capital World Investors
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
76
Concentric Capital Strategies
Connecticut
$3.16M +$3.03M +59,455 New
RBA
77
Richard Bernstein Advisors
New York
$3.13M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$70.8K +1,388 +3%
Simplex Trading
79
Simplex Trading
Illinois
$2.85M +$2.39M +46,895 +713%
MS
80
Maven Securities
Jersey
$2.66M -$510K -10,000 -17%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.62M +$2.25M +44,125 +856%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.55M +$2.44M +47,900 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$2.53M +$1.17M +22,988 +93%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M – – –
SEI Investments
85
SEI Investments
Pennsylvania
$2.41M -$1.34M -26,331 -37%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.37M +$103K +2,021 +5%
LCS
87
Levin Capital Strategies
New York
$2.32M -$135K -2,642 -6%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.29M -$3.98K -78 -0.2%
CM
89
Caption Management
Oklahoma
$2.29M +$2.19M +43,000 New
EF
90
Empowered Funds
Pennsylvania
$2.29M -$5.11M -100,070 -70%
BFM
91
Boothbay Fund Management
New York
$2.22M +$2.13M +41,806 New
IP
92
Interval Partners
New York
$2.21M +$2.12M +41,577 New
KCM
93
Kennedy Capital Management
Missouri
$2.2M +$2.11M +41,405 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$2.2M -$398K -7,800 -16%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$588K -11,532 -22%
GKIM
96
GW&K Investment Management
Massachusetts
$2.13M -$107K -2,100 -5%
MIM
97
MetLife Investment Management
New Jersey
$2.12M +$207K +4,065 +11%
CF
98
Corebridge Financial
Texas
$2.12M +$2.03M +39,813 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2M -$82.6K -1,619 -4%
AIM
100
ARGA Investment Management
Connecticut
$2M +$482K +9,441 +34%
2 3
4
5 6

CRC Hedge Fund Activity: Q2 2024 in Review

259 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2024, worth a combined $3.88B — down 4% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRC and 35 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 89 added.

The largest buyer was First Trust Advisors, adding an estimated $54.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $186M sold.

  • 259 institutional investors held California Resources (CRC) as of Q2 2024, down from 270 in Q1 2024.
  • Funds reported $3.88B of California Resources stock for Q2 2024, down 4% quarter-over-quarter.
  • 35 funds opened new California Resources positions in Q2 2024 and 44 closed out, a net change of -9 holders.
  • The largest California Resources buyer in Q2 2024 was First Trust Advisors, an estimated $54.8M added.
  • The largest California Resources seller in Q2 2024 was Pacer Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2024.