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California Resources
CRC

Overview Fund Activity

213 hedge funds and large institutions have $2.68B invested in California Resources in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
3.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
44
Increased
84
Reduced
63
Closed
37
Calls
$23.2M
Puts
$9.57M
Net Calls
+$13.6M
Net Calls Change
-$3.81M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$48.6M
2
Millennium Management
Millennium Management
New York
$40.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$86.2M
4
CGIC
Continental General Insurance Company
Texas
$22.7M
5
SCA
Southpoint Capital Advisors
New York
$116M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$34.5M
2
OAG
Orbis Allan Gray
Bermuda
$51.4M
3
ECA
Encompass Capital Advisors
New York
$35.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
5
CM
Corvex Management
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
CenterBook Partners
Connecticut
$1.31M +$1.31M +34,112 New
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$1.31M – – –
DAM
103
DLD Asset Management
New York
$1.26M +$1.26M +32,813 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.14M +$518K +13,463 +84%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$7.32K -190 -0.6%
CC
106
Cipher Capital
New York
$1.12M +$1.12M +29,097 New
SRC
107
Sage Rhino Capital
California
$1.1M +$177K +4,592 +19%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.09M – – –
SO
109
STRS Ohio
Ohio
$1.07M +$277K +7,200 +35%
Ameriprise
110
Ameriprise
Minnesota
$1.06M -$222K -5,775 -17%
CL
111
CIM LLC
New York
$1.06M +$7.82K +203 +0.7%
SEI Investments
112
SEI Investments
Pennsylvania
$1.04M +$156K +4,058 +18%
PP
113
PDT Partners
New York
$985K +$985K +25,591 New
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$942K -$354K -9,196 -27%
TI
115
Trexquant Investment
Connecticut
$929K +$402K +10,429 +76%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$911K +$397K +10,308 +77%
MAA
117
Mraz Amerine & Associates
California
$899K +$27.1K +703 +3%
GAM
118
Gotham Asset Management
New York
$843K +$395K +10,271 +88%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$835K +$3.85K +100 +0.5%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$808K +$520K +13,507 +181%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$764K +$293K +7,609 +62%
BHCM
122
Boulder Hill Capital Management
New York
$762K +$762K +19,800 New
DFCM
123
Dark Forest Capital Management
Puerto Rico
$736K +$736K +19,125 New
OMC
124
Old Mission Capital
Illinois
$733K +$733K +19,041 New
CP
125
Covalent Partners
Massachusetts
$730K – – –
3 4
5
6 7