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California Resources
CRC

259 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 105.91% → 106.74% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less capital invested

Capital invested by funds: $4.04B → $3.88B (-$163M)

4% less funds holding

Funds holding: 270 → 259 (-11)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

40% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $83.6M

Holders
259
Holders Change
-11
Holders Change %
-4.07%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
89
Reduced
102
Closed
44
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$54.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.4M
3
SG
Sourcerock Group
Colorado
+$36.3M
4
SC
Samlyn Capital
New York
+$27.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$186M
2
BlackRock
BlackRock
New York
-$24.8M
3
N
Nuveen
North Carolina
-$18.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
5
Capital World Investors
Capital World Investors
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
126
Mraz Amerine & Associates
California
$1.19M -$24.6K -482 -2%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M -$89.5K -1,754 -8%
RA
128
Royce & Associates
New York
$1.13M +$445K +8,715 +69%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.12M +$572K +11,205 +114%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.09M -$464K -9,103 -31%
WG
131
Winton Group
United Kingdom
$1.07M +$88.3K +1,731 +9%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.06M – – –
AB
133
Amalgamated Bank
New York
$1.05M -$41.9K -822 -4%
DS
134
DRW Securities
Illinois
$1.02M -$531K -10,408 -35%
CP
135
Covalent Partners
Massachusetts
$1.01M – – –
WCM
136
Wedge Capital Management
North Carolina
$1M -$7.35K -144 -0.8%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$927K – – –
GAM
138
Gotham Asset Management
New York
$863K -$2.06M -40,296 -71%
UM
139
UniSuper Management
Australia
$851K – – –
QC
140
Quantedge Capital
Singapore
$846K -$2.42M -47,500 -75%
TRCT
141
Tower Research Capital (TRC)
New York
$831K +$686K +13,456 +622%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$831K -$85.9K -1,683 -10%
ASRS
143
Arizona State Retirement System
Arizona
$820K +$64.1K +1,256 +9%
UOC
144
UBS O'Connor
Illinois
$748K -$25K -490 -3%
VA
145
Vident Advisory
Georgia
$742K +$328K +6,425 +85%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$5.25K -103 -0.7%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$729K +$699K +13,700 New
Creative Planning
148
Creative Planning
Kansas
$703K +$164K +3,205 +32%
GC
149
Guggenheim Capital
Illinois
$679K +$56K +1,098 +9%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$662K -$4.94M -96,830 -89%
4 5
6
7 8

CRC Hedge Fund Activity: Q2 2024 in Review

259 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2024, worth a combined $3.88B — down 4% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRC and 35 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 89 added.

The largest buyer was First Trust Advisors, adding an estimated $54.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $186M sold.

  • 259 institutional investors held California Resources (CRC) as of Q2 2024, down from 270 in Q1 2024.
  • Funds reported $3.88B of California Resources stock for Q2 2024, down 4% quarter-over-quarter.
  • 35 funds opened new California Resources positions in Q2 2024 and 44 closed out, a net change of -9 holders.
  • The largest California Resources buyer in Q2 2024 was First Trust Advisors, an estimated $54.8M added.
  • The largest California Resources seller in Q2 2024 was Pacer Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2024.