CRC icon

California Resources
CRC

Overview Fund Activity

211 hedge funds and large institutions have $3.38B invested in California Resources in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+47
Holders Change %
+28.66%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
62
Increased
74
Reduced
61
Closed
13
Calls
$74.5M
Puts
$3.98M
Net Calls
+$70.5M
Net Calls Change
+$24.2M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$44.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.4M
3
CM
3
Corvex Management
New York
$30.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
State Street
5
State Street
Massachusetts
$148M

Top Sellers

1
AM
1
Ares Management
California
$267M
2
GAM
2
Goldentree Asset Management
New York
$346M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$352M
4
Bank of America
4
Bank of America
North Carolina
$11.1M
5
BlackRock
5
BlackRock
New York
$376M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$486K -$6.84K -153 -1%
VF
152
Virtu Financial
New York
$469K +$469K +10,487 New
Aberdeen Group
153
Aberdeen Group
United Kingdom
$460K – – –
American Century Companies
154
American Century Companies
Missouri
$452K +$452K +10,096 New
AB
155
Amalgamated Bank
New York
$441K -$14.9K -334 -3%
AF
156
Amalgamated Financial
New York
$441K +$441K +9,864 New
CM
157
CoreCommodity Management
Connecticut
$414K +$46.1K +1,032 +13%
Stifel Financial
158
Stifel Financial
Missouri
$394K +$119K +2,653 +43%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$390K +$390K +8,712 New
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$389K -$358 -8 -0.1%
GAM
161
Gotham Asset Management
New York
$388K -$62.8K -1,403 -14%
YIH
162
Y-Intercept (HK)
Hong Kong
$386K +$386K +8,639 New
AA
163
ALPS Advisors
Colorado
$371K -$26.7K -598 -7%
6CM
164
683 Capital Management
New York
$368K -$358K -8,000 -49%
Franklin Resources
165
Franklin Resources
California
$368K -$89.4K -2,000 -20%
CANY
166
Caxton Associates (New York)
New York
$358K +$358K +8,000 New
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$350K – – –
ZCM
168
Zebra Capital Management
Connecticut
$340K +$340K +7,603 New
Walleye Trading
169
Walleye Trading
New York
$325K +$19.8K +443 +6%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$319K +$319K +6,922 New
EGM
171
Engineers Gate Manager
New York
$309K +$309K +6,916 New
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
$305K +$305K +6,830 New
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$297K – – –
IFWM
174
Institute for Wealth Management
Colorado
$297K +$297K +6,640 New
QT
175
Quantamental Technologies
New York
$290K +$290K +6,476 New
5 6
7
8 9