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California Resources
CRC

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $4.97M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $2.68B → $3.27B (+$591M)

6% more funds holding

Funds holding: 213 → 225 (+12)

4.72% more ownership

Funds ownership: 97.8% → 102.51% (+4.7%)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.53%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$236M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$46.7M
3
State Street
State Street
Massachusetts
+$32.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$30.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.5M

Top Sellers

1
CM
Corvex Management
New York
-$100M
2
SCA
Southpoint Capital Advisors
New York
-$60.9M
3
Millennium Management
Millennium Management
New York
-$38.1M
4
ECA
Encompass Capital Advisors
New York
-$35.7M
5
GAM
Goldentree Asset Management
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.68M +$1.5M +37,000 New
Macquarie Group
102
Macquarie Group
Australia
$1.67M – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.64M +$17K +418 +1%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.59M +$622K +15,336 +77%
BFM
105
Boothbay Fund Management
New York
$1.57M +$1.41M +34,635 New
Holocene Advisors
106
Holocene Advisors
New York
$1.55M -$921K -22,688 -40%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$1.54M – – –
Wells Fargo
108
Wells Fargo
California
$1.5M +$774K +19,081 +135%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$1.17M +28,893 New
AB
110
Amalgamated Bank
New York
$1.29M +$836K +20,595 +258%
JF
111
Jump Financial
Illinois
$1.28M +$796K +19,609 +228%
SRC
112
Sage Rhino Capital
California
$1.27M -$21.3K -526 -2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$52.8K -1,300 -4%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$1.24M +$1.12M +27,486 New
SEI Investments
115
SEI Investments
Pennsylvania
$1.22M – – –
PP
116
PDT Partners
New York
$1.15M -$6.86K -169 -0.7%
CIC
117
Cornercap Investment Counsel
Georgia
$1.06M +$948K +23,362 New
MAA
118
Mraz Amerine & Associates
California
$1.06M +$81 +2 +0%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$996K +$893K +22,000 New
CCIA
120
Campbell & Co Investment Adviser
Maryland
$921K +$825K +20,326 New
Franklin Resources
121
Franklin Resources
California
$900K +$544K +13,402 +207%
SSA
122
South Street Advisors
New York
$886K +$45.9K +1,130 +6%
ACG
123
Aventail Capital Group
New York
$879K -$8.66M -213,512 -92%
CP
124
Covalent Partners
Massachusetts
$859K – – –
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$838K +$751K +18,500 New
3 4
5
6 7

CRC Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2023, worth a combined $3.27B — up 22% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRC positions and 39 closed out — a net gain of 14 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $236M. The largest seller was Corvex Management, exiting entirely with an estimated $100M sold.

  • 225 institutional investors held California Resources (CRC) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $3.27B of California Resources stock for Q2 2023, up 22% quarter-over-quarter.
  • 53 funds opened new California Resources positions in Q2 2023 and 39 closed out, a net change of +14 holders.
  • The largest California Resources buyer in Q2 2023 was BlackRock, an estimated $236M added.
  • The largest California Resources seller in Q2 2023 was Corvex Management, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2023.