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California Resources
CRC

Overview Fund Activity

260 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, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
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
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$300M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.9M
3
SG
3
Sourcerock Group
Colorado
$37.9M
4
SC
4
Samlyn Capital
New York
$28.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$539M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
76
Concentric Capital Strategies
Connecticut
$3.16M +$3.16M +59,455 New
RBA
77
Richard Bernstein Advisors
New York
$3.13M – – –
TPSF
78
Texas Permanent School Fund
Texas
$2.95M -$54.4K -1,022 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$73.9K +1,388 +3%
Simplex Trading
80
Simplex Trading
Illinois
$2.85M +$2.5M +46,895 +713%
MS
81
Maven Securities
Jersey
$2.66M -$532K -10,000 -17%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.62M +$2.35M +44,125 +856%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.55M +$2.55M +47,900 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$2.53M +$1.22M +22,988 +93%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M – – –
SEI Investments
86
SEI Investments
Pennsylvania
$2.41M -$1.4M -26,331 -37%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.37M +$108K +2,021 +5%
LCS
88
Levin Capital Strategies
New York
$2.32M -$141K -2,642 -6%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.29M -$4.15K -78 -0.2%
CM
90
Caption Management
Oklahoma
$2.29M +$2.29M +43,000 New
EF
91
Empowered Funds
Pennsylvania
$2.29M -$5.33M -100,070 -70%
BFM
92
Boothbay Fund Management
New York
$2.22M +$2.22M +41,806 New
IP
93
Interval Partners
New York
$2.21M +$2.21M +41,577 New
KCM
94
Kennedy Capital Management
Missouri
$2.2M +$2.2M +41,405 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$2.2M -$415K -7,800 -16%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$614K -11,532 -22%
GKIM
97
GW&K Investment Management
Massachusetts
$2.13M -$112K -2,100 -5%
MIM
98
MetLife Investment Management
New Jersey
$2.12M +$216K +4,065 +11%
CF
99
Corebridge Financial
Texas
$2.12M +$2.12M +39,813 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.01M -$86.2K -1,619 -4%
2 3
4
5 6