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California Resources
CRC

Overview Fund Activity

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
Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
3.91%
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

1
First Trust Advisors
1
First Trust Advisors
Illinois
$252M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$186M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.4M
4
BlackRock
4
BlackRock
New York
$585M
5
PCR
5
Potrero Capital Research
California
$585K
Name Holding Trade Value Shares
Change 		Shares
Change %
AACP
176
Advantage Alpha Capital Partners
California
$483K -$44.2K -803 -8%
TCM
177
Teza Capital Management
Illinois
$457K +$457K +8,300 New
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$421K +$93.7K +1,700 +29%
VA
179
Vident Advisory
Georgia
$414K +$104K +1,881 +33%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$401K – – –
AIP
181
Ameritas Investment Partners
Nebraska
$393K – – –
Lazard Asset Management
182
Lazard Asset Management
New York
$390K +$13.9K +253 +4%
AC
183
Aristeia Capital
Connecticut
$384K +$384K +6,970 New
EP
184
Edgestream Partners
New Jersey
$364K -$92.1K -1,671 -20%
Simplex Trading
185
Simplex Trading
Illinois
$362K +$362K +6,575 New
CP
186
CenterBook Partners
Connecticut
$358K +$358K +6,506 New
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$342K – – –
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$339K -$387K -7,024 -53%
A
189
AlphaQuest
New York
$334K +$334K +6,055 New
MC
190
Maverick Capital
Texas
$328K +$328K +5,945 New
SAM
191
Shell Asset Management
Netherlands
$316K +$148K +2,779 +88%
B
192
Bailard
California
$314K +$314K +5,700 New
MML Investors Services
193
MML Investors Services
Massachusetts
$313K +$82.2K +1,490 +36%
BL
194
BFSG LLC
California
$305K – – –
Walleye Trading
195
Walleye Trading
New York
$304K +$304K +5,509 New
FFA
196
Florida Financial Advisors
Florida
$303K +$45.3K +823 +18%
WDC
197
Woodward Diversified Capital
California
$300K -$27.6K -500 -8%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$284K -$15.2M -275,715 -98%
VI
199
Vestcor Inc
New Brunswick, Canada
$283K – – –
SRL
200
Scientech Research LLC
New Jersey
$280K +$280K +5,073 New
6 7
8
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