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California Resources
CRC

Overview Fund Activity

206 hedge funds and large institutions have $3.04B invested in California Resources in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.32%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
40
Increased
66
Reduced
75
Closed
25
Calls
$20.6M
Puts
$3.15M
Net Calls
+$17.5M
Net Calls Change
+$805K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$21.4M
2
BCM
Bornite Capital Management
New York
$13.1M
3
CCA
Canyon Capital Advisors
Texas
$10.6M
4
LCS
Levin Capital Strategies
New York
$24.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$9.02M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$186M
2
BlackRock
BlackRock
New York
$272M
3
ECA
Encompass Capital Advisors
New York
$95.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$17.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.27M -$29.5K -677 -2%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.23M +$928K +21,321 +306%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.23M – – –
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.15M +$1.15M +26,369 New
CL
105
CIM LLC
New York
$1.1M -$33.6K -831 -3%
ACG
106
Aventail Capital Group
New York
$1.09M -$3.26M -75,000 -75%
SRC
107
Sage Rhino Capital
California
$1.05M +$14.4K +331 +1%
SEI Investments
108
SEI Investments
Pennsylvania
$1,000K -$856K -19,663 -46%
MAA
109
Mraz Amerine & Associates
California
$985K +$18.2K +418 +2%
Squarepoint
110
Squarepoint
New York
$972K -$1.16M -26,751 -54%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$939K -$156K -3,577 -14%
FRM
112
Fox Run Management
Connecticut
$903K +$903K +20,761 New
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$901K +$496K +11,423 +123%
SO
114
STRS Ohio
Ohio
$900K -$400K -9,200 -31%
Marshall Wace
115
Marshall Wace
United Kingdom
$870K +$870K +20,000 New
E
116
Ergoteles
New York
$863K +$863K +19,839 New
CP
117
Covalent Partners
Massachusetts
$826K – – –
CCMU
118
Cheyne Capital Management (UK)
United Kingdom
$817K – – –
Man Group
119
Man Group
United Kingdom
$802K +$335K +7,710 +72%
SSA
120
South Street Advisors
New York
$802K +$802K +18,440 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$797K -$192K -4,415 -19%
MF
122
Magnetar Financial
Illinois
$783K +$228K +5,235 +41%
HF
123
HRT Financial
New York
$780K +$780K +17,939 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$698K +$141K +3,230 +25%
EGM
125
Engineers Gate Manager
New York
$693K +$693K +15,920 New
3 4
5
6 7