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California Resources
CRC

206 hedge funds and large institutions have $3.04B invested in California Resources in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $3.15M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

7% more capital invested

Capital invested by funds: $2.84B → $3.04B (+$198M)

7% more funds holding

Funds holding: 193 → 206 (+13)

1.05% less ownership

Funds ownership: 98.04% → 96.99% (-1%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.31%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
40
Increased
66
Reduced
75
Closed
25
Calls
$20.6M
Puts
$3.15M
Net Calls
+$17.5M
Net Calls Change
+$805K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$14.5M
2
BCM
Bornite Capital Management
New York
+$13.1M
3
CCA
Canyon Capital Advisors
Texas
+$10.7M
4
LCS
Levin Capital Strategies
New York
+$10.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$9.09M

Top Sellers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
-$66.6M
2
BlackRock
BlackRock
New York
-$47.8M
3
ECA
Encompass Capital Advisors
New York
-$19.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
201
Activest Wealth Management
Florida
$319 – – –
AF
202
Advisornet Financial
Minnesota
$305 +$307 +7 New
TWP
203
TFO Wealth Partners
Ohio
$42 +$44 +1 New
JGC
204
J. Goldman & Co
New York
– -$9.28M -241,595 Closed
BCM
205
BlueCrest Capital Management
Jersey
– -$5.04M -131,198 Closed
Calamos Advisors
206
Calamos Advisors
Illinois
– -$2.9M -75,587 Closed
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
– -$1.65M -42,974 Closed
YCM
208
Yaupon Capital Management
New York
– -$1.53M -39,900 Closed
SCM
209
SIR Capital Management
New York
– -$1.36M -35,494 Closed
EI
210
EAM Investors
California
– -$930K -24,205 Closed
SI
211
Symmetry Investments
Jersey
– -$895K -23,300 Closed
UOC
212
UBS O'Connor
Illinois
– -$693K -18,026 Closed
PP
213
PDT Partners
New York
– -$662K -17,215 Closed
HT
214
HAP Trading
New York
– -$499K -12,995 Closed
QC
215
Quantedge Capital
Singapore
– -$469K -12,200 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$429K -11,153 Closed
PHK
217
Point72 Hong Kong
Hong Kong
– -$369K -9,613 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
– -$401 -8,677 Closed
6CM
219
683 Capital Management
New York
– -$316K -8,218 Closed
PF
220
Phoenix Financial
Israel
– -$247K -6,405 Closed
MC
221
Maverick Capital
Texas
– -$217K -5,652 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$146K -3,327 Closed
Macquarie Group
223
Macquarie Group
Australia
– -$88K -1,700 Closed
SOW
224
State of Wyoming
Wyoming
– -$61K -1,599 Closed
First Manhattan
225
First Manhattan
New York
– -$38K -1,000 Closed
6 7 8
9
10

CRC Hedge Fund Activity: Q4 2022 in Review

206 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2022, worth a combined $3.04B — up 7% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRC positions and 25 closed out — a net gain of 15 holders — while 66 added to existing stakes and 75 trimmed.

The largest buyer was American Century Companies, adding an estimated $14.5M. The largest seller was Goldentree Asset Management, cutting an estimated $66.6M.

  • 206 institutional investors held California Resources (CRC) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $3.04B of California Resources stock for Q4 2022, up 7% quarter-over-quarter.
  • 40 funds opened new California Resources positions in Q4 2022 and 25 closed out, a net change of +15 holders.
  • The largest California Resources buyer in Q4 2022 was American Century Companies, an estimated $14.5M added.
  • The largest California Resources seller in Q4 2022 was Goldentree Asset Management, an estimated $66.6M sold.

Based on aggregated 13F filings for Q4 2022.