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California Resources
CRC

Overview Fund Activity

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$60.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$354M
3
BlackRock
3
BlackRock
New York
$583M
4
PDIP
4
Palo Duro Investment Partners
Illinois
$20.8M
5
American Century Companies
5
American Century Companies
Missouri
$121M

Top Sellers

1
AM
1
Ares Management
California
$36.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$100M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$3.53M -$666K -12,829 -16%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$22.2K -428 -0.7%
RBA
78
Richard Bernstein Advisors
New York
$3.05M – – –
Jane Street
79
Jane Street
New York
$2.97M +$13.1K +253 +0.4%
Wells Fargo
80
Wells Fargo
California
$2.95M +$1.3M +24,960 +78%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.87M +$33.7K +649 +1%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$2.09M +40,275 +285%
BFM
83
Boothbay Fund Management
New York
$2.8M -$341K -6,569 -11%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.68M +$338K +6,519 +14%
EF
85
Empowered Funds
Pennsylvania
$2.54M +$1.16M +22,383 +84%
MIM
86
MetLife Investment Management
New Jersey
$2.16M +$93.5K +1,802 +5%
NRD
87
Nebula Research & Development
New York
$2.14M -$274K -5,272 -11%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.13M -$78.8K -1,519 -4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.11M +$49.1K +947 +2%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$2.04M +$77K +1,484 +4%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$2M +$130K +2,504 +7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$92.4K +1,781 +5%
AIM
93
ARGA Investment Management
Connecticut
$1.95M – – –
DS
94
DRW Securities
Illinois
$1.92M +$1.92M +37,000 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.92M +$1.46M +28,106 +322%
CF
96
Corebridge Financial
Texas
$1.91M -$145K -2,801 -7%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$71.7K -1,382 -4%
GKIM
98
GW&K Investment Management
Massachusetts
$1.89M -$108K -2,080 -5%
OP
99
Orvieto Partners
Massachusetts
$1.82M +$1.82M +35,000 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.8M +$51.9K +1,000 +3%
2 3
4
5 6