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California Resources
CRC

Overview Fund Activity

252 hedge funds and large institutions have $4.48B invested in California Resources in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
34
Increased
100
Reduced
82
Closed
42
Calls
$59.8M
Puts
$86.6M
Net Calls
-$26.7M
Net Calls Change
+$7.02M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$551M
2
OCM
2
Oaktree Capital Management
California
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
BlackRock
4
BlackRock
New York
$562M
5
WAM
5
Weiss Asset Management
Massachusetts
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.34M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$141M
5
SC
5
Samlyn Capital
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.87M -$1.33M -25,322 -32%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.86M +$2.86M +54,536 New
NRD
78
Nebula Research & Development
New York
$2.44M +$638K +12,156 +35%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.39M -$196K -3,744 -8%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.36M +$28.1K +536 +1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.23M -$26.4K -504 -1%
MIM
82
MetLife Investment Management
New Jersey
$2.09M – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.08M +$106K +2,029 +5%
CF
84
Corebridge Financial
Texas
$2.08M -$10.1K -192 -0.5%
GKIM
85
GW&K Investment Management
Massachusetts
$2.02M -$76.4K -1,457 -4%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M +$104K +1,991 +6%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$122K -2,318 -6%
AIM
88
ARGA Investment Management
Connecticut
$1.97M – – –
Macquarie Group
89
Macquarie Group
Australia
$1.93M – – –
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$1.89M +$102K +1,946 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M -$22.2K -423 -1%
CCMG
92
Clark Capital Management Group
Pennsylvania
$1.85M -$2.39M -45,630 -56%
SEI Investments
93
SEI Investments
Pennsylvania
$1.8M -$584K -11,131 -25%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.76M +$68.2K +1,300 +4%
Wells Fargo
95
Wells Fargo
California
$1.67M +$74K +1,411 +5%
Comerica Bank
96
Comerica Bank
Texas
$1.6M +$88.5K +1,687 +6%
TI
97
Tidal Investments
Wisconsin
$1.59M +$1.31M +24,981 +476%
TC
98
TwinBeech Capital
New York
$1.51M +$1.51M +28,821 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.46M +$1.46M +27,785 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.41M – – –
2 3
4
5 6