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California Resources
CRC

Overview Fund Activity

193 hedge funds and large institutions have $2.84B invested in California Resources in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
32
Increased
53
Reduced
80
Closed
32
Calls
$21.7M
Puts
$5.06M
Net Calls
+$16.6M
Net Calls Change
-$2.35M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$134M
2
DKCM
2
Davidson Kempner Capital Management
New York
$44.4M
3
SCA
3
Southpoint Capital Advisors
New York
$108M
4
DCM
4
Discovery Capital Management
Connecticut
$14.3M
5
LCS
5
Levin Capital Strategies
New York
$12.2M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$223M
2
AM
2
Ares Management
California
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.45M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
101
Sage Rhino Capital
California
$913K +$185K +4,819 +25%
SI
102
Symmetry Investments
Jersey
$895K +$895K +23,300 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$874K +$322K +8,388 +58%
MAA
104
Mraz Amerine & Associates
California
$854K +$5.99K +156 +0.7%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$809K -$971K -25,263 -55%
Millennium Management
106
Millennium Management
New York
$790K -$473K -12,311 -37%
CP
107
Covalent Partners
Massachusetts
$729K – – –
CCMU
108
Cheyne Capital Management (UK)
United Kingdom
$722K – – –
DTL
109
Dynamic Technology Lab
Singapore
$699K +$699K +18,180 New
UOC
110
UBS O'Connor
Illinois
$693K +$4K +104 +0.6%
Stifel Financial
111
Stifel Financial
Missouri
$671K +$224K +5,825 +50%
PP
112
PDT Partners
New York
$662K +$193K +5,019 +41%
GC
113
Guggenheim Capital
Illinois
$627K -$79.8K -2,077 -11%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$587K -$56.3K -1,465 -9%
ASRS
115
Arizona State Retirement System
Arizona
$567K -$6.57K -171 -1%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$559K – – –
GHA
117
GW Henssler & Associates
Georgia
$527K +$68.8K +1,792 +15%
Holocene Advisors
118
Holocene Advisors
New York
$503K +$503K +13,092 New
HT
119
HAP Trading
New York
$499K +$499K +12,995 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$493K – – –
MF
121
Magnetar Financial
Illinois
$490K +$490K +12,760 New
CAM
122
Connacht Asset Management
New York
$471K -$120K -3,114 -20%
QC
123
Quantedge Capital
Singapore
$469K -$1.28M -33,200 -73%
Verition Fund Management
124
Verition Fund Management
Connecticut
$429K +$429K +11,153 New
Man Group
125
Man Group
United Kingdom
$412K +$412K +10,734 New
3 4
5
6 7