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California Resources
CRC

Overview Fund Activity

146 hedge funds and large institutions have $3.25B invested in California Resources in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+44
Holders Change %
+43.14%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
51
Increased
43
Reduced
34
Closed
6
Calls
$32.9M
Puts
$2.79M
Net Calls
+$30.1M
Net Calls Change
+$22.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$301M
2
MWNA
Marshall Wace North America
New York
$41.5M
3
SIG
Senator Investment Group
New York
$41M
4
Millennium Management
Millennium Management
New York
$44.1M
5
BlackRock
BlackRock
New York
$361M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$426M
2
AM
Ares Management
California
$463M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$422M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.73M
5
ACI
AB CarVal Investors
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$260K -$10.6K -258 -4%
TC
127
TwinBeech Capital
New York
$254K +$254K +6,205 New
SAM
128
Shell Asset Management
Netherlands
$230K -$8.62K -210 -4%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$230K +$230K +5,619 New
PCM
130
Prelude Capital Management
New York
$205K +$205K +5,000 New
Simplex Trading
131
Simplex Trading
Illinois
$194K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$193K – – –
SO
133
STRS Ohio
Ohio
$164K +$73.8K +1,800 +82%
AAM
134
Advisors Asset Management
Colorado
$128K +$128K +3,133 New
PHK
135
Point72 Hong Kong
Hong Kong
$127K +$110K +2,669 +632%
Group One Trading
136
Group One Trading
Illinois
$111K +$104K +2,535 +1,440%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$111K +$111K +2,700 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$16K +$16K +398 New
Osaic Holdings
139
Osaic Holdings
Arizona
$12K -$3.16K -83 -21%
Nomura Holdings
140
Nomura Holdings
Japan
$7K -$11.3M -260,585 -100%
UBS Group
141
UBS Group
Switzerland
$4K – – –
GWM
142
Geneos Wealth Management
Colorado
$4K – – –
Walleye Capital
143
Walleye Capital
New York
$1.32K +$865 +21,084 +188%
BIA
144
Bell Investment Advisors
California
$1K +$1K +17 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$107 – – –
ISSM
146
Invesco Senior Secured Management
New York
– -$40.5M -1,342,627 Closed
SCM
147
Shenkman Capital Management
New York
– -$4.27M -141,598 Closed
LM
148
Lasry Marc
– -$2.72M -90,358 Closed
KCM
149
Kingdon Capital Management
New York
– -$880K -29,199 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$479K -15,887 Closed
3 4 5
6
7