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California Resources
CRC

Overview Fund Activity

53 hedge funds and large institutions have $1.79B invested in California Resources in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
0.94%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
53
Increased
–
Reduced
–
Closed
–
Calls
$380K
Puts
–
Net Calls
+$380K
Net Calls Change
+$380K

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$459M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M
3
AM
3
Ares Management
California
$409M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.7M
5
ACI
5
AB CarVal Investors
Minnesota
$51.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Goldentree Asset Management
New York
$459M 19,787,054 +19,787,054 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M 18,312,585 +18,312,585 New
AM
3
Ares Management
California
$409M 17,324,848 +17,324,848 New
GDS
4
Gimbel Daniel Scott
$159M 6,728,078 +6,728,078 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.7M 2,698,449 +2,698,449 New
ACI
6
AB CarVal Investors
Minnesota
$51.9M 2,201,507 +2,201,507 New
BlackRock
7
BlackRock
New York
$39.5M 1,675,820 +1,675,820 New
ISSM
8
Invesco Senior Secured Management
New York
$31.7M 1,342,453 +1,342,453 New
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$23.5M 994,565 +994,565 New
OAG
10
Orbis Allan Gray
Bermuda
$19.6M 831,967 +831,967 New
ACA
11
Arena Capital Advisors
California
$13.9M 590,369 +590,369 New
ECA
12
Encompass Capital Advisors
New York
$10.6M 448,705 +448,705 New
SPC
13
Slate Path Capital
New York
$8.49M 360,000 +360,000 New
WRF
14
Waddell & Reed Financial
Kansas
$7.48M 316,974 +316,974 New
Capital World Investors
15
Capital World Investors
California
$7.2M 305,059 +305,059 New
ECM
16
ExodusPoint Capital Management
New York
$6.11M 258,959 +258,959 New
MSL
17
Mackay Shields LLC
New York
$5.4M 229,088 +229,088 New
CCP
18
Cyrus Capital Partners
New York
$5.02M 212,839 +212,839 New
OCM
19
Oaktree Capital Management
California
$4.07M 172,465 +172,465 New
SCM
20
Shenkman Capital Management
New York
$3.34M 141,598 +141,598 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$2.44M 103,329 +103,329 New
Wells Fargo
22
Wells Fargo
California
$2.36M 100,200 +100,200 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.3M 147,777 +147,777 New
LM
24
Lasry Marc
$2.13M 90,358 +90,358 New
GCM
25
Graham Capital Management
Connecticut
$1.94M 82,162 +82,162 New
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