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California Resources
CRC

Overview Fund Activity

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$60.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$354M
3
BlackRock
3
BlackRock
New York
$583M
4
PDIP
4
Palo Duro Investment Partners
Illinois
$20.8M
5
American Century Companies
5
American Century Companies
Missouri
$121M

Top Sellers

1
AM
1
Ares Management
California
$36.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$100M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$1.73M -$45.4K -875 -3%
Comerica Bank
102
Comerica Bank
Texas
$1.63M +$46.6K +898 +3%
FCM
103
Fieldview Capital Management
Michigan
$1.59M +$1.59M +30,732 New
GCP
104
GSA Capital Partners
United Kingdom
$1.5M +$826K +15,920 +123%
DTL
105
Dynamic Technology Lab
Singapore
$1.48M +$1.48M +28,520 New
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.48M +$1.48M +28,426 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$1.45M +$198K +3,823 +16%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.45M +$1.45M +27,872 New
IIM
109
INTECH Investment Management
Florida
$1.41M +$513K +9,891 +58%
YCM
110
Yousif Capital Management
Michigan
$1.4M +$10.2K +196 +0.7%
CI
111
CX Institutional
Indiana
$1.38M +$73.2K +1,411 +6%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$1.35M +$415K +8,000 +44%
SRC
113
Sage Rhino Capital
California
$1.33M -$10.7K -207 -0.8%
Squarepoint
114
Squarepoint
New York
$1.31M +$241K +4,647 +23%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.28M +$31.2K +601 +3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.27M +$76.3K +1,470 +6%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$1.25M +$30.7K +592 +3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$150K +2,900 +14%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$1.24M -$519 -10 -0%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
Creative Planning
121
Creative Planning
Kansas
$1.17M +$91.2K +1,758 +8%
MAA
122
Mraz Amerine & Associates
California
$1.17M -$208 -4 -0%
GFM
123
GF Fund Management
China
$1.15M +$1.15M +22,074 New
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M +$5.19K +100 +0.5%
RA
125
Royce & Associates
New York
$1.1M – – –
3 4
5
6 7