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California Resources
CRC

Overview Fund Activity

102 hedge funds and large institutions have $2.47B invested in California Resources in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+27
Holders Change %
+36%
% of All Funds
1.78%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
50
Increased
24
Reduced
15
Closed
22
Calls
$10.7M
Puts
$3.06M
Net Calls
+$7.62M
Net Calls Change
+$2.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$170M
2
BlackRock
BlackRock
New York
$246M
3
State Street
State Street
Massachusetts
$36M
4
Northern Trust
Northern Trust
Illinois
$26.2M
5
ECA
Encompass Capital Advisors
New York
$72.7M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$410M
2
AM
Ares Management
California
$427M
3
Millennium Management
Millennium Management
New York
$4.82M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$384M
5
ACI
AB CarVal Investors
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$78 +$78 +2,600 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
– -$9.67M -401,767 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
– -$3.38M -140,255 Closed
ECM
104
ExodusPoint Capital Management
New York
– -$3.01M -125,284 Closed
HF
105
HRT Financial
New York
– -$1.96M -81,495 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
– -$1.65M -68,500 Closed
CGIM
107
Cannon Global Investment Management
Florida
– -$1.27M -52,700 Closed
LP
108
LMR Partners
United Kingdom
– -$1.24M -51,333 Closed
JG
109
Jefferies Group
New York
– -$1.2M -50,000 Closed
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
– -$775K -32,213 Closed
OCM
111
Oaktree Capital Management
California
– -$653K -27,162 Closed
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
– -$631K -26,212 Closed
SSA
113
Schonfeld Strategic Advisors
New York
– -$591K -24,612 Closed
BFM
114
Boothbay Fund Management
New York
– -$570K -23,699 Closed
DC
115
Diametric Capital
Massachusetts
– -$414K -17,189 Closed
BCM
116
Brigade Capital Management
New York
– -$281K -11,672 Closed
PCM
117
Prelude Capital Management
New York
– -$262K -10,879 Closed
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
– -$251K -10,446 Closed
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
– -$212K -8,815 Closed
AAM
120
Advisors Asset Management
Colorado
– -$75K -3,133 Closed
MS
121
Maven Securities
Jersey
– -$64K -2,641 Closed
Federated Hermes
122
Federated Hermes
Pennsylvania
– -$1K – –
1 2 3 4
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