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California Resources
CRC

Overview Fund Activity

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$165M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
DC
5
Davenport & Co
Virginia
$8.43M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$28M
2
BlackRock
2
BlackRock
New York
$608M
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
CGIC
5
Continental General Insurance Company
Texas
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.08M 37,187 +2,010 +6%
Macquarie Group
102
Macquarie Group
Australia
$2.06M 36,800 – –
SEI Investments
103
SEI Investments
Pennsylvania
$2.03M 36,318 +9,282 +34%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M 35,633 +7,590 +27%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.97M 35,214 +35,214 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.9M 33,972 – –
SRAM
107
Spouting Rock Asset Management
Pennsylvania
$1.86M 33,257 -14,252 -30%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.85M 33,000 -4,000 -11%
GAM
109
Gotham Asset Management
New York
$1.84M 32,901 -6,097 -16%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$1.82M 32,568 +32,568 New
YCM
111
Yousif Capital Management
Michigan
$1.8M 32,133 -5,123 -14%
Walleye Capital
112
Walleye Capital
New York
$1.79M 32,026 +32,026 New
EI
113
EAM Investors
California
$1.75M 31,255 +31,255 New
DTL
114
Dynamic Technology Lab
Singapore
$1.7M 30,360 +30,360 New
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.68M 30,841 -104,440 -77%
Comerica Bank
116
Comerica Bank
Texas
$1.68M 30,017 +30,017 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.68M 30,013 +1,120 +4%
SRC
118
Sage Rhino Capital
California
$1.56M 27,845 -302 -1%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M 25,976 +7,476 +40%
AB
120
Amalgamated Bank
New York
$1.45M 25,871 -2,696 -9%
PP
121
PDT Partners
New York
$1.42M 25,427 +5 +0%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.34M 23,877 -3,609 -13%
Man Group
123
Man Group
United Kingdom
– – -61,699 Closed
MAA
124
Mraz Amerine & Associates
California
$1.29M 23,092 -259 -1%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M 22,800 +5,138 +29%
3 4
5
6 7