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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 %
IIM
126
INTECH Investment Management
Florida
$902K +$902K +17,196 New
WCM
127
Wedge Capital Management
North Carolina
$884K -$105K -2,001 -11%
WAM
128
Wolverine Asset Management
Illinois
$871K +$673K +12,821 +339%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$861K +$42K +800 +5%
TRCT
130
Tower Research Capital (TRC)
New York
$841K +$21.5K +410 +3%
SIM
131
SummerHaven Investment Management
Connecticut
$789K +$789K +15,042 New
HSA
132
Hussman Strategic Advisors
Maryland
$787K -$3.31M -63,000 -81%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$780K +$54.8K +1,045 +8%
ProShare Advisors
134
ProShare Advisors
Maryland
$756K +$199K +3,786 +36%
GC
135
Guggenheim Capital
Illinois
$742K +$72.5K +1,381 +11%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$741K +$741K +14,122 New
VA
137
Vident Advisory
Georgia
$736K +$4.2K +80 +0.6%
GCP
138
GSA Capital Partners
United Kingdom
$682K +$682K +12,990 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$646K – – –
KFC
140
Klingenstein Fields & Co
New York
$616K – – –
EF
141
Empirical Finance
Pennsylvania
$593K +$4.57K +87 +0.8%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$579K +$579K +11,042 New
ECM
143
Everence Capital Management
Indiana
$574K +$574K +10,940 New
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$561K -$1.89M -36,000 -77%
PCR
145
Potrero Capital Research
California
$557K – – –
MOACM
146
Mutual of America Capital Management
New York
$549K -$4.41K -84 -0.8%
Walleye Trading
147
Walleye Trading
New York
$529K +$345K +6,568 +187%
TC
148
TownSquare Capital
Utah
$512K +$248K +4,735 +94%
A
149
AlphaQuest
New York
$499K +$499K +9,518 New
Mariner
150
Mariner
Kansas
$498K +$103K +1,963 +26%
4 5
6
7 8