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California Resources
CRC

Overview Fund Activity

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$530M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$52.1M
3
State Street
3
State Street
Massachusetts
$154M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$67.9M
3
Millennium Management
3
Millennium Management
New York
$5.67M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$419K +$43.5K +960 +12%
WG
152
Winton Group
United Kingdom
$391K +$391K +8,638 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$391K +$19.2K +425 +5%
MAM
154
Martingale Asset Management
Massachusetts
$383K +$383K +8,451 New
Stifel Financial
155
Stifel Financial
Missouri
$382K -$447K -9,867 -54%
CL
156
CIM LLC
New York
$381K -$861K -19,021 -69%
PCM
157
Prelude Capital Management
New York
$380K +$380K +8,386 New
NICM
158
Neo Ivy Capital Management
New York
$377K +$377K +8,325 New
SSA
159
Schonfeld Strategic Advisors
New York
$374K +$374K +8,261 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$371K -$700K -15,463 -65%
DFCM
161
Dark Forest Capital Management
Puerto Rico
$361K -$505K -11,151 -58%
TI
162
Trexquant Investment
Connecticut
$358K -$735K -16,226 -67%
Lazard Asset Management
163
Lazard Asset Management
New York
$347K +$126K +2,790 +57%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$330K – – –
MC
165
Maverick Capital
Texas
$321K -$59K -1,302 -16%
WDC
166
Woodward Diversified Capital
California
$292K -$13.6K -300 -4%
Nomura Holdings
167
Nomura Holdings
Japan
$287K +$287K +6,343 New
MML Investors Services
168
MML Investors Services
Massachusetts
$281K +$281K +6,199 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$268K +$268K +5,862 New
GC
170
Guggenheim Capital
Illinois
$268K +$268K +5,909 New
AIP
171
Ameritas Investment Partners
Nebraska
$266K – – –
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$261K +$261K +5,763 New
PCMC
173
Paragon Capital Management (Colorado)
Colorado
$259K +$259K +5,715 New
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$252K – – –
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$252K +$252K +5,581 New
5 6
7
8 9