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California Resources
CRC

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $31.7M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $3.27B → $3.97B (+$703M)

15% more funds holding

Funds holding: 225 → 258 (+33)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0.27% more ownership

Funds ownership: 102.51% → 102.79% (+0.27%)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$79.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.84M
5
DC
Davenport & Co
Virginia
+$8.01M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$53.2M
2
BlackRock
BlackRock
New York
-$45.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$25.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
CGIC
Continental General Insurance Company
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$636K -$129K -2,416 -18%
BFM
152
Boothbay Fund Management
New York
$628K -$1.25M -23,426 -68%
BCI
153
Brinker Capital Investments
Pennsylvania
$615K +$585K +10,989 New
OPS
154
Orion Portfolio Solutions
Nebraska
$615K +$585K +10,989 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$606K +$82.7K +1,553 +17%
ProShare Advisors
156
ProShare Advisors
Maryland
$604K -$21.8K -410 -4%
AIM
157
ARGA Investment Management
Connecticut
$599K – – –
Truist Financial
158
Truist Financial
North Carolina
$598K +$568K +10,675 New
SSA
159
Schonfeld Strategic Advisors
New York
$596K +$127K +2,383 +29%
Lazard Asset Management
160
Lazard Asset Management
New York
$594K +$156K +2,931 +38%
DT
161
Diversified Trust
Tennessee
$576K -$137K -2,566 -20%
SO
162
STRS Ohio
Ohio
$565K -$106K -2,000 -17%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$539K +$512K +9,623 New
GCP
164
GSA Capital Partners
United Kingdom
$533K +$507K +9,515 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$532K +$69.3K +1,301 +16%
BCM
166
Bayesian Capital Management
New York
$519K +$493K +9,258 New
NYLIM
167
New York Life Investment Management
New York
$517K -$78.4K -1,472 -14%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$507K -$61.2K -1,150 -11%
WG
169
Winton Group
United Kingdom
$486K +$2.13K +40 +0.5%
EF
170
Empowered Funds
Pennsylvania
$479K +$455K +8,547 New
Stifel Financial
171
Stifel Financial
Missouri
$472K – – –
CL
172
CIM LLC
New York
$471K +$479 +9 +0.1%
PCM
173
Prelude Capital Management
New York
$450K -$19K -356 -4%
DFCM
174
Dark Forest Capital Management
Puerto Rico
$436K -$10.2K -192 -2%
Marshall Wace
175
Marshall Wace
United Kingdom
$434K +$412K +7,741 New
5 6
7
8 9

CRC Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2023, worth a combined $3.97B — up 22% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRC positions and 30 closed out — a net gain of 34 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $79.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $53.2M.

  • 258 institutional investors held California Resources (CRC) as of Q3 2023, up from 225 in Q2 2023.
  • Funds reported $3.97B of California Resources stock for Q3 2023, up 22% quarter-over-quarter.
  • 64 funds opened new California Resources positions in Q3 2023 and 30 closed out, a net change of +34 holders.
  • The largest California Resources buyer in Q3 2023 was LSV Asset Management, an estimated $79.1M added.
  • The largest California Resources seller in Q3 2023 was Southpoint Capital Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2023.