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California Resources
CRC

Overview Fund Activity

260 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, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
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
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$300M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.9M
3
SG
3
Sourcerock Group
Colorado
$37.9M
4
SC
4
Samlyn Capital
New York
$28.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$539M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.19M -$46.2K -869 -4%
MAA
127
Mraz Amerine & Associates
California
$1.19M -$25.7K -482 -2%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M -$93.4K -1,754 -8%
RA
129
Royce & Associates
New York
$1.13M +$464K +8,715 +69%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.12M +$596K +11,205 +114%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.09M -$484K -9,103 -31%
WG
132
Winton Group
United Kingdom
$1.07M +$92.1K +1,731 +9%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.06M – – –
AB
134
Amalgamated Bank
New York
$1.05M -$43.8K -822 -4%
DS
135
DRW Securities
Illinois
$1.02M -$554K -10,408 -35%
CP
136
Covalent Partners
Massachusetts
$1.01M – – –
WCM
137
Wedge Capital Management
North Carolina
$1M -$7.66K -144 -0.8%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$927K – – –
GAM
139
Gotham Asset Management
New York
$863K -$2.14M -40,296 -71%
UM
140
UniSuper Management
Australia
$851K – – –
QC
141
Quantedge Capital
Singapore
$846K -$2.53M -47,500 -75%
TRCT
142
Tower Research Capital (TRC)
New York
$831K +$716K +13,456 +622%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$831K -$89.6K -1,683 -10%
ASRS
144
Arizona State Retirement System
Arizona
$820K +$66.8K +1,256 +9%
UOC
145
UBS O'Connor
Illinois
$748K -$26.1K -490 -3%
VA
146
Vident Advisory
Georgia
$742K +$342K +6,425 +85%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$5.48K -103 -0.7%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$729K +$729K +13,700 New
Creative Planning
149
Creative Planning
Kansas
$703K +$171K +3,205 +32%
GC
150
Guggenheim Capital
Illinois
$679K +$58.4K +1,098 +9%
4 5
6
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