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California Resources
CRC

Overview Fund Activity

252 hedge funds and large institutions have $4.48B invested in California Resources in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
34
Increased
100
Reduced
82
Closed
42
Calls
$59.8M
Puts
$86.6M
Net Calls
-$26.7M
Net Calls Change
+$7.02M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$551M
2
OCM
2
Oaktree Capital Management
California
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
BlackRock
4
BlackRock
New York
$562M
5
WAM
5
Weiss Asset Management
Massachusetts
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.34M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$141M
5
SC
5
Samlyn Capital
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$1.4M +$55K +1,048 +4%
EF
102
Empowered Funds
Pennsylvania
$1.39M -$862K -16,435 -38%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$1.39M -$736K -14,300 -35%
SRC
104
Sage Rhino Capital
California
$1.36M -$8.5K -162 -0.6%
CI
105
CX Institutional
Indiana
$1.32M +$60.4K +1,152 +5%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$1.27M -$565K -10,771 -31%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.26M +$156K +2,976 +14%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$1.26M -$1.24M -23,678 -50%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$1.23M +$58.9K +1,122 +5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M -$659K -12,560 -35%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$1.21M -$761K -14,505 -39%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
MAA
113
Mraz Amerine & Associates
California
$1.18M +$6.77K +129 +0.6%
KCM
114
Kennedy Capital Management
Missouri
$1.17M -$998K -19,012 -46%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M – – –
RA
116
Royce & Associates
New York
$1.12M – – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$190K +3,629 +21%
Creative Planning
118
Creative Planning
Kansas
$1.09M +$395K +7,533 +57%
Squarepoint
119
Squarepoint
New York
$1.08M +$1.08M +20,650 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
AB
121
Amalgamated Bank
New York
$1.07M +$31.8K +605 +3%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.05M – – –
CP
123
Covalent Partners
Massachusetts
$996K – – –
LOAMU
124
Lombard Odier Asset Management (USA)
New York
$944K +$944K +18,000 New
ASRS
125
Arizona State Retirement System
Arizona
$943K +$135K +2,577 +17%
3 4
5
6 7