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California Resources
CRC

270 hedge funds and large institutions have $4.04B invested in California Resources in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $776M | Put options by funds: $394M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

4% more funds holding

Funds holding: 259 → 270 (+11)

1.49% more ownership

Funds ownership: 104.42% → 105.91% (+1.5%)

3% more capital invested

Capital invested by funds: $3.92B → $4.04B (+$125M)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
48
Increased
87
Reduced
96
Closed
34
Calls
$776M
Puts
$394M
Net Calls
+$382M
Net Calls Change
+$367M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$206M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$73.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$25.2M
4
Goldman Sachs
Goldman Sachs
New York
+$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18M

Top Sellers

Rank Fund Capital Flow
1
KEM
Kimmeridge Energy Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.1M
3
Morgan Stanley
Morgan Stanley
New York
-$28.9M
4
BlackRock
BlackRock
New York
-$18.6M
5
PCR
Potrero Capital Research
California
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$768K +$50.5K +967 +7%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K +$574 +11 +0.1%
SEC
153
Seven Eight Capital
New York
$722K -$73.1K -1,400 -10%
BCI
154
Brinker Capital Investments
Pennsylvania
$721K +$114K +2,182 +20%
OPS
155
Orion Portfolio Solutions
Nebraska
$721K +$114K +2,182 +20%
RA
156
Royce & Associates
New York
$693K +$656K +12,571 New
PCM
157
Prelude Capital Management
New York
$677K +$642K +12,294 New
Aviva
158
Aviva
United Kingdom
$653K +$207K +3,971 +50%
KFC
159
Klingenstein Fields & Co
New York
$647K – – –
GC
160
Guggenheim Capital
Illinois
$643K -$20.1K -384 -3%
MOACM
161
Mutual of America Capital Management
New York
$612K -$9.24K -177 -2%
OR
162
Olympiad Research
Connecticut
$594K +$562K +10,772 New
SOW
163
State of Wyoming
Wyoming
$592K +$561K +10,741 New
PCR
164
Potrero Capital Research
California
$585K -$15.3M -292,181 -96%
Verition Fund Management
165
Verition Fund Management
Connecticut
$582K +$551K +10,561 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$566K +$215K +4,117 +67%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$562K -$90.1K -1,726 -14%
Truist Financial
168
Truist Financial
North Carolina
$562K – – –
TI
169
Tidal Investments
Wisconsin
$552K -$49.5K -949 -9%
Creative Planning
170
Creative Planning
Kansas
$551K +$83.1K +1,591 +19%
AQR Capital Management
171
AQR Capital Management
Connecticut
$541K -$150K -2,873 -23%
ECM
172
EMC Capital Management
Texas
$540K +$512K +9,799 New
CIC
173
Cornercap Investment Counsel
Georgia
$538K +$510K +9,761 New
CL
174
CIM LLC
New York
$500K +$3.13K +60 +0.7%
SPA
175
Sherbrooke Park Advisers
New York
$496K +$470K +9,007 New
5 6
7
8 9

CRC Hedge Fund Activity: Q1 2024 in Review

270 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q1 2024, worth a combined $4.04B — up 3.2% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRC positions and 34 closed out — a net gain of 14 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $206M. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $191M sold.

  • 270 institutional investors held California Resources (CRC) as of Q1 2024, up from 259 in Q4 2023.
  • Funds reported $4.04B of California Resources stock for Q1 2024, up 3.2% quarter-over-quarter.
  • 48 funds opened new California Resources positions in Q1 2024 and 34 closed out, a net change of +14 holders.
  • The largest California Resources buyer in Q1 2024 was First Trust Advisors, an estimated $206M added.
  • The largest California Resources seller in Q1 2024 was Kimmeridge Energy Management, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2024.