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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 %
KCM
126
Kennedy Capital Management
Missouri
$1.1M -$63K -1,215 -5%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.09M -$9.31M -179,328 -89%
AB
128
Amalgamated Bank
New York
$1.08M +$23.9K +461 +2%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.08M +$334K +6,435 +45%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.04M – – –
WCM
132
Wedge Capital Management
North Carolina
$1M +$126K +2,437 +14%
CP
133
Covalent Partners
Massachusetts
$985K – – –
ASRS
134
Arizona State Retirement System
Arizona
$944K +$11.5K +222 +1%
TCM
135
Teza Capital Management
Illinois
$935K +$935K +18,027 New
WAM
136
Wolverine Asset Management
Illinois
$920K +$58.6K +1,130 +7%
LCM
137
Landscape Capital Management
New Jersey
$911K +$911K +17,562 New
XT
138
XTX Topco
Cayman Islands
$897K +$897K +17,287 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$890K -$507K -9,764 -36%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$878K +$239K +4,613 +37%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$873K +$21.6K +416 +3%
ET
142
Entropy Technologies
New York
$841K +$841K +16,208 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K +$20.7K +399 +3%
SIM
144
SummerHaven Investment Management
Connecticut
$781K – – –
HSA
145
Hussman Strategic Advisors
Maryland
$778K – – –
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$763K +$763K +14,696 New
A
147
AlphaQuest
New York
$727K +$233K +4,489 +47%
VA
148
Vident Advisory
Georgia
$721K -$7.06K -136 -1%
Twin Tree Management
149
Twin Tree Management
Texas
$706K +$706K +13,602 New
FRM
150
Fox Run Management
Connecticut
$696K +$696K +13,405 New
4 5
6
7 8