CRC icon

California Resources
CRC

Overview Fund Activity

194 hedge funds and large institutions have $2.94B invested in California Resources in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
3.28%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
67
Reduced
77
Closed
45
Calls
$21.8M
Puts
$2.82M
Net Calls
+$19M
Net Calls Change
-$51.5M

Top Buyers

1
CM
1
Corvex Management
New York
$130M
2
KEM
2
Kimmeridge Energy Management
New York
$60.5M
3
OAG
3
Orbis Allan Gray
Bermuda
$109M
4
SCA
4
Southpoint Capital Advisors
New York
$65.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.6M

Top Sellers

1
AM
1
Ares Management
California
$157M
2
BlackRock
2
BlackRock
New York
$292M
3
SIG
3
Senator Investment Group
New York
$0
4
GAM
4
Goldentree Asset Management
New York
$279M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
176
Amundi
France
$21K +$21K +526 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$11.6K +$129 +2,668 +1%
AWM
178
Accel Wealth Management
Iowa
$9K +$9K +225 New
NSIM
179
North Star Investment Management
Illinois
$8K +$800 +20 +11%
Nomura Holdings
180
Nomura Holdings
Japan
$6K – – –
Federated Hermes
181
Federated Hermes
Pennsylvania
$5K -$444K -11,195 -99%
Barrow, Hanley, Mewhinney & Strauss
182
Barrow, Hanley, Mewhinney & Strauss
Texas
$5K – – –
EA
183
Evolution Advisers
Virginia
$4K – – –
FF
184
FourThought Financial
Florida
$2K +$727 +20 +57%
HR
185
Howe & Rusling
New York
$2K +$746 +22 +59%
LF
186
Lee Financial
Texas
$2K +$2K +39 New
FHA
187
First Horizon Advisors
Tennessee
$2K +$2K +59 New
C
188
Covestor
United Kingdom
$1K +$91 +3 +10%
JWA
189
JFS Wealth Advisors
Pennsylvania
$1K +$412 +7 +70%
SC
190
Schubert & Co
Texas
$1K +$862 +25 +625%
SIG
191
Senator Investment Group
New York
– -$22.4M -500,000 Closed
DCM
192
Driehaus Capital Management
Illinois
– -$18.4M -410,452 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$18.1M -404,140 Closed
ACI
194
AB CarVal Investors
Minnesota
– -$13.1M -291,757 Closed
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$8.14M -182,045 Closed
ECP
196
Empyrean Capital Partners
California
– -$5.05M -112,816 Closed
PSAMP
197
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.47M -100,000 Closed
YCM
198
Yaupon Capital Management
New York
– -$2.68M -60,015 Closed
ERM
199
Elm Ridge Management
New York
– -$2.51M -56,020 Closed
MPAM
200
Monarch Partners Asset Management
Massachusetts
– -$2.45M -54,845 Closed
6 7
8
9 10