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California Resources
CRC

Overview Fund Activity

260 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
89
Reduced
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$300M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.9M
3
SG
3
Sourcerock Group
Colorado
$37.9M
4
SC
4
Samlyn Capital
New York
$28.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$539M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
176
Two Sigma Securities
New York
$346K +$346K +6,500 New
Lazard Asset Management
177
Lazard Asset Management
New York
$341K -$35.8K -675 -9%
BL
178
BFSG LLC
California
$339K +$45.3K +851 +15%
PAM
179
Panagora Asset Management
Massachusetts
$329K -$2.59M -48,577 -89%
AA
180
AlphaMark Advisors
Kentucky
$320K +$320K +6,006 New
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$303K -$471K -8,849 -61%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$301K -$26.6K -500 -8%
PCMC
183
Paragon Capital Management (Colorado)
Colorado
$293K +$61.4K +1,153 +27%
WDC
184
Woodward Diversified Capital
California
$290K – – –
MML Investors Services
185
MML Investors Services
Massachusetts
$286K -$16K -300 -5%
TI
186
Tidal Investments
Wisconsin
$279K -$254K -4,776 -48%
VI
187
Vestcor Inc
New Brunswick, Canada
$273K – – –
TC
188
TownSquare Capital
Utah
$268K +$22.9K +430 +9%
HCA
189
Hyperion Capital Advisors
New York
$266K – – –
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$264K -$481K -9,031 -65%
PFM
191
Privium Fund Management
Netherlands
$258K +$258K +4,900 New
X
192
Xponance
Pennsylvania
$236K +$9.1K +171 +4%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$236K +$36.1K +678 +18%
AC
194
Aristeia Capital
Connecticut
$231K -$139K -2,621 -38%
Verition Fund Management
195
Verition Fund Management
Connecticut
$225K -$337K -6,325 -60%
FFA
196
Florida Financial Advisors
Florida
$224K -$68.6K -1,289 -23%
MHI
197
Miller Howard Investments
New York
$223K +$3.83K +72 +2%
SO
198
STRS Ohio
Ohio
$218K -$915K -17,200 -81%
KWM
199
Kingsview Wealth Management
Oregon
$214K – – –
Wolverine Trading
200
Wolverine Trading
Illinois
$213K +$213K +3,996 New
6 7
8
9 10