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California Resources
CRC

Overview Fund Activity

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.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
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
1
BlackRock
New York
$530M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$52.1M
3
State Street
3
State Street
Massachusetts
$154M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$67.9M
3
Millennium Management
3
Millennium Management
New York
$5.67M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.68M 37,000 +37,000 New
Macquarie Group
102
Macquarie Group
Australia
$1.67M 36,800 – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.64M 36,087 +418 +1%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.59M 35,177 +15,336 +77%
BFM
105
Boothbay Fund Management
New York
$1.57M 34,635 +34,635 New
Holocene Advisors
106
Holocene Advisors
New York
$1.55M 34,276 -22,688 -40%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$1.54M 33,972 – –
Wells Fargo
108
Wells Fargo
California
$1.5M 33,182 +19,081 +135%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.31M 28,893 +28,893 New
AB
110
Amalgamated Bank
New York
$1.29M 28,567 +20,595 +258%
JF
111
Jump Financial
Illinois
$1.28M 28,192 +19,609 +228%
SRC
112
Sage Rhino Capital
California
$1.27M 28,147 -526 -2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 28,043 -1,300 -4%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$1.24M 27,486 +27,486 New
SEI Investments
115
SEI Investments
Pennsylvania
$1.22M 27,036 – –
PP
116
PDT Partners
New York
$1.15M 25,422 -169 -0.7%
CIC
117
Cornercap Investment Counsel
Georgia
$1.06M 23,362 +23,362 New
MAA
118
Mraz Amerine & Associates
California
$1.06M 23,351 +2 +0%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$996K 22,000 +22,000 New
CCIA
120
Campbell & Co Investment Adviser
Maryland
$921K 20,326 +20,326 New
Franklin Resources
121
Franklin Resources
California
$900K 19,873 +13,402 +207%
SSA
122
South Street Advisors
New York
$886K 19,570 +1,130 +6%
ACG
123
Aventail Capital Group
New York
$879K 19,409 -213,512 -92%
CP
124
Covalent Partners
Massachusetts
$859K 18,974 – –
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$838K 18,500 +18,500 New
3 4
5
6 7