CRC icon

California Resources
CRC

Overview Fund Activity

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$60.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$354M
3
BlackRock
3
BlackRock
New York
$583M
4
PDIP
4
Palo Duro Investment Partners
Illinois
$20.8M
5
American Century Companies
5
American Century Companies
Missouri
$121M

Top Sellers

1
AM
1
Ares Management
California
$36.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$100M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
151
IMC Chicago
Illinois
$687K +$687K +13,233 New
GC
152
Guggenheim Capital
Illinois
$684K -$49.9K -961 -7%
KK
153
KLP Kapitalforvaltning
Norway
$669K +$669K +12,900 New
GS
154
GTS Securities
New York
$669K +$669K +12,886 New
Natixis Advisors
155
Natixis Advisors
Massachusetts
$631K +$58.2K +1,122 +10%
IP
156
Interval Partners
New York
$624K +$624K +12,019 New
Man Group
157
Man Group
United Kingdom
$613K +$613K +11,806 New
KFC
158
Klingenstein Fields & Co
New York
$609K – – –
EF
159
Empirical Finance
Pennsylvania
$591K +$4.36K +84 +0.7%
MOACM
160
Mutual of America Capital Management
New York
$562K +$19.3K +371 +4%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$555K – – –
PCR
162
Potrero Capital Research
California
$551K – – –
Verition Fund Management
163
Verition Fund Management
Connecticut
$521K +$113K +2,185 +28%
YIH
164
Y-Intercept (HK)
Hong Kong
$515K +$515K +9,919 New
Franklin Resources
165
Franklin Resources
California
$512K +$54.6K +1,053 +12%
ECM
166
EMC Capital Management
Texas
$508K -$257K -4,962 -34%
Mariner
167
Mariner
Kansas
$500K +$7.68K +148 +2%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$492K +$48.1K +927 +11%
TC
169
TownSquare Capital
Utah
$490K -$16.4K -317 -3%
CL
170
CIM LLC
New York
$469K +$4.1K +79 +0.9%
EGM
171
Engineers Gate Manager
New York
$467K +$61.1K +1,178 +15%
TI
172
Trexquant Investment
Connecticut
$457K +$457K +8,811 New
Simplex Trading
173
Simplex Trading
Illinois
$434K +$287K +5,524 +194%
BC
174
Bridgefront Capital
Texas
$429K +$429K +8,274 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$417K +$59.7K +1,150 +17%
5 6
7
8 9