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California Resources
CRC

Overview Fund Activity

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$60.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$354M
3
BlackRock
3
BlackRock
New York
$583M
4
PDIP
4
Palo Duro Investment Partners
Illinois
$20.8M
5
American Century Companies
5
American Century Companies
Missouri
$121M

Top Sellers

1
AM
1
Ares Management
California
$36.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$100M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$229K – – –
GAM
202
Gotham Asset Management
New York
$226K -$208 -4 -0.1%
IGAM
203
iA Global Asset Management
Quebec, Canada
$219K -$33.7K -650 -13%
Group One Trading
204
Group One Trading
Illinois
$218K +$183K +3,531 +525%
PA
205
Profund Advisors
Maryland
$215K +$215K +4,142 New
CGH
206
Crossmark Global Holdings
Texas
$213K -$519 -10 -0.2%
SSA
207
Schonfeld Strategic Advisors
New York
$210K +$210K +4,039 New
KWM
208
Kingsview Wealth Management
Oregon
$209K – – –
PEAK6
209
PEAK6
Illinois
$208K +$208K +4,006 New
ACM
210
Aquatic Capital Management
Illinois
$182K +$182K +3,504 New
WT
211
Whittier Trust
California
$156K +$156K +3,000 New
FFA
212
Farther Finance Advisors
California
$153K -$14.6K -282 -9%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$152K +$5.35K +103 +4%
KBC Group
214
KBC Group
Belgium
$131K +$31.9K +616 +32%
SOW
215
State of Wyoming
Wyoming
$131K +$131K +2,524 New
Osaic Holdings
216
Osaic Holdings
Arizona
$124K +$39.7K +764 +47%
SCM
217
Sterling Capital Management
North Carolina
$115K +$103K +1,983 +833%
SWM
218
Spire Wealth Management
Virginia
$112K +$3.63K +70 +3%
QCG
219
Quadrant Capital Group
Ohio
$109K -$11.4K -220 -10%
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$88K +$88K +1,696 New
Lazard Asset Management
221
Lazard Asset Management
New York
$81K +$80.8K +1,571 +52,367%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.5K -$1.13M -21,698 -93%
GI
223
GAMMA Investing
California
$62.1K +$11.5K +222 +23%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$56.5K +$23.6K +454 +72%
SAM
225
Smartleaf Asset Management
Massachusetts
$53.4K +$41K +812 +331%
7 8
9
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