CRC icon

California Resources
CRC

Overview Fund Activity

193 hedge funds and large institutions have $2.84B invested in California Resources in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
32
Increased
53
Reduced
80
Closed
32
Calls
$21.7M
Puts
$5.06M
Net Calls
+$16.6M
Net Calls Change
-$2.35M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$134M
2
DKCM
2
Davidson Kempner Capital Management
New York
$44.4M
3
SCA
3
Southpoint Capital Advisors
New York
$108M
4
DCM
4
Discovery Capital Management
Connecticut
$14.3M
5
LCS
5
Levin Capital Strategies
New York
$12.2M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$223M
2
AM
2
Ares Management
California
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.45M
5
State Street
5
State Street
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
176
FourThought Financial
Florida
$2K – – –
FHA
177
First Horizon Advisors
Tennessee
$2K – – –
QCG
178
Quadrant Capital Group
Ohio
$2K +$2K +41 New
VCM
179
Versant Capital Management
Arizona
$2K +$2K +45 New
PA
180
Parallel Advisors
California
$2K +$2K +52 New
Federated Hermes
181
Federated Hermes
Pennsylvania
$1K -$5.3K -106 -84%
LF
182
Lee Financial
Texas
$1K – – –
SC
183
Schubert & Co
Texas
$1K +$171 +6 +21%
JWA
184
JFS Wealth Advisors
Pennsylvania
$1K +$261 +6 +35%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$1K +$647 +11 +183%
S
186
SignatureFD
Georgia
$1K +$1K +21 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$401 -$10.7K -232,136 -96%
SPC
188
Slate Path Capital
New York
– -$17.7M -460,859 Closed
TCM
189
Thomist Capital Management
Texas
– -$7.86M -204,080 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$1.36M -131,949 Closed
HF
191
HRT Financial
New York
– -$2.78M -72,263 Closed
Aviva
192
Aviva
United Kingdom
– -$1.79M -46,596 Closed
MS
193
Maven Securities
Jersey
– -$1.73M -45,000 Closed
PCM
194
Prelude Capital Management
New York
– -$1.44M -37,465 Closed
N
195
Natixis
France
– -$1.1M -28,500 Closed
Los Angeles Capital Management
196
Los Angeles Capital Management
California
– -$1.03M -26,640 Closed
Voloridge Investment Management
197
Voloridge Investment Management
Florida
– -$895K -23,249 Closed
WHCM
198
Wolf Hill Capital Management
Connecticut
– -$738K -19,160 Closed
SSA
199
South Street Advisors
New York
– -$710K -18,440 Closed
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
– -$618K -16,057 Closed
5 6 7
8
9