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California Resources
CRC

Overview Fund Activity

252 hedge funds and large institutions have $4.48B invested in California Resources in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
34
Increased
100
Reduced
82
Closed
42
Calls
$59.8M
Puts
$86.6M
Net Calls
-$26.7M
Net Calls Change
+$7.02M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$551M
2
OCM
2
Oaktree Capital Management
California
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
BlackRock
4
BlackRock
New York
$562M
5
WAM
5
Weiss Asset Management
Massachusetts
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.34M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$141M
5
SC
5
Samlyn Capital
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
151
CIM LLC
New York
$470K -$3.73K -71 -0.8%
Franklin Resources
152
Franklin Resources
California
$468K -$969K -18,241 -67%
TSS
153
Two Sigma Securities
New York
$462K +$121K +2,301 +35%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$458K +$44.3K +844 +11%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$449K +$75.9K +1,446 +20%
BCM
156
Bayesian Capital Management
New York
$446K +$446K +8,500 New
PI
157
PEAK6 Investments
Illinois
$433K +$433K +8,253 New
Stifel Financial
158
Stifel Financial
Missouri
$431K -$1.11M -21,156 -72%
Verition Fund Management
159
Verition Fund Management
Connecticut
$412K +$190K +3,615 +85%
EGM
160
Engineers Gate Manager
New York
$410K +$410K +7,818 New
SG Americas Securities
161
SG Americas Securities
New York
$396K +$247K +4,705 +166%
DC
162
Diametric Capital
Massachusetts
$385K -$735 -14 -0.2%
MML Investors Services
163
MML Investors Services
Massachusetts
$377K +$94.9K +1,808 +34%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
CHAM
165
Clear Harbor Asset Management
Connecticut
$370K +$171K +3,250 +86%
AIP
166
Ameritas Investment Partners
Nebraska
$367K +$12.1K +230 +3%
BCI
167
Brinker Capital Investments
Pennsylvania
$364K -$207K -3,952 -36%
OPS
168
Orion Portfolio Solutions
Nebraska
$364K -$207K -3,952 -36%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$355K -$298K -5,679 -46%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$354K -$1.96K -38 -0.5%
AA
171
AlphaMark Advisors
Kentucky
$349K +$34.2K +652 +11%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$348K +$46.2K +870 +15%
BL
173
BFSG LLC
California
$339K +$4.72K +90 +1%
LCM
174
Laurion Capital Management
New York
$319K +$319K +6,073 New
SAM
175
Shell Asset Management
Netherlands
$295K +$295K +5,614 New
5 6
7
8 9