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California Resources
CRC

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.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $31.7M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $3.27B → $3.97B (+$703M)

15% more funds holding

Funds holding: 225 → 258 (+33)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0.27% more ownership

Funds ownership: 102.51% → 102.79% (+0.27%)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.09%
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
LSV Asset Management
Illinois
+$79.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.84M
5
DC
Davenport & Co
Virginia
+$8.01M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$53.2M
2
BlackRock
BlackRock
New York
-$45.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$25.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
CGIC
Continental General Insurance Company
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.08M +$107K +2,010 +6%
Macquarie Group
102
Macquarie Group
Australia
$2.06M – – –
SEI Investments
103
SEI Investments
Pennsylvania
$2.03M +$494K +9,282 +34%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M +$404K +7,590 +27%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.97M +$1.88M +35,214 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.9M – – –
SRAM
107
Spouting Rock Asset Management
Pennsylvania
$1.86M -$759K -14,252 -30%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.85M -$213K -4,000 -11%
GAM
109
Gotham Asset Management
New York
$1.84M -$325K -6,097 -16%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$1.82M +$1.73M +32,568 New
YCM
111
Yousif Capital Management
Michigan
$1.8M -$273K -5,123 -14%
Walleye Capital
112
Walleye Capital
New York
$1.79M +$1.71M +32,026 New
EI
113
EAM Investors
California
$1.75M +$1.66M +31,255 New
DTL
114
Dynamic Technology Lab
Singapore
$1.7M +$1.62M +30,360 New
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.68M -$5.56M -104,440 -77%
Comerica Bank
116
Comerica Bank
Texas
$1.68M +$1.6M +30,017 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$59.6K +1,120 +4%
SRC
118
Sage Rhino Capital
California
$1.56M -$16.1K -302 -1%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M +$398K +7,476 +40%
AB
120
Amalgamated Bank
New York
$1.45M -$144K -2,696 -9%
PP
121
PDT Partners
New York
$1.42M +$266 +5 +0%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.34M -$192K -3,609 -13%
Man Group
123
Man Group
United Kingdom
$1.31M -$3.29M -61,699 Closed
MAA
124
Mraz Amerine & Associates
California
$1.29M -$13.8K -259 -1%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M +$274K +5,138 +29%
3 4
5
6 7

CRC Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2023, worth a combined $3.97B — up 22% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRC positions and 30 closed out — a net gain of 34 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $79.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $53.2M.

  • 258 institutional investors held California Resources (CRC) as of Q3 2023, up from 225 in Q2 2023.
  • Funds reported $3.97B of California Resources stock for Q3 2023, up 22% quarter-over-quarter.
  • 64 funds opened new California Resources positions in Q3 2023 and 30 closed out, a net change of +34 holders.
  • The largest California Resources buyer in Q3 2023 was LSV Asset Management, an estimated $79.1M added.
  • The largest California Resources seller in Q3 2023 was Southpoint Capital Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2023.