We are live on ! Find out more
CRC icon

California Resources

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.

New
Increased
Maintained
Reduced
Closed

91.45% more ownership

Funds ownership: 0%91.45% (+91%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Goldentree Asset Management
New York
$459M +$363M +19,787,054 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M +$336M +18,312,585 New
AM
3
Ares Management
California
$409M +$318M +17,324,848 New
GDS
4
Gimbel Daniel Scott
$159M +$124M +6,728,078 New
JP Morgan Chase
5
JP Morgan Chase
New York
$63.7M +$49.5M +2,698,449 New
ACI
6
AB CarVal Investors
Minnesota
$51.9M +$40.4M +2,201,507 New
BlackRock
7
BlackRock
New York
$39.5M +$30.8M +1,675,820 New
ISSM
8
Invesco Senior Secured Management
New York
$31.7M +$24.6M +1,342,453 New
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$23.5M +$18.3M +994,565 New
OAG
10
Orbis Allan Gray
Bermuda
$19.6M +$15.3M +831,967 New
ACA
11
Arena Capital Advisors
California
$13.9M +$10.8M +590,369 New
ECA
12
Encompass Capital Advisors
New York
$10.6M +$8.24M +448,705 New
SPC
13
Slate Path Capital
New York
$8.49M +$6.61M +360,000 New
WRF
14
Waddell & Reed Financial
Kansas
$7.48M +$5.82M +316,974 New
Capital World Investors
15
Capital World Investors
California
$7.2M +$5.6M +305,059 New
ECM
16
ExodusPoint Capital Management
New York
$6.11M +$4.75M +258,959 New
MSL
17
Mackay Shields LLC
New York
$5.4M +$4.21M +229,088 New
CCP
18
Cyrus Capital Partners
New York
$5.02M +$3.91M +212,839 New
OCM
19
Oaktree Capital Management
California
$4.07M +$3.17M +172,465 New
SCM
20
Shenkman Capital Management
New York
$3.34M +$2.6M +141,598 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$2.44M +$1.9M +103,329 New
Wells Fargo
22
Wells Fargo
California
$2.36M +$1.84M +100,200 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.3M +$2.71M +147,777 New
LM
24
Lasry Marc
$2.13M +$1.66M +90,358 New
GCM
25
Graham Capital Management
Connecticut
$1.94M +$1.51M +82,162 New

CRC Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q4 2020, worth a combined $1.79B.

Buyers outnumbered sellers: 53 funds opened new CRC positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $363M.

  • 53 institutional investors held California Resources (CRC) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $1.79B of California Resources stock for Q4 2020.
  • 53 funds opened new California Resources positions in Q4 2020 and 0 closed out, a net change of +53 holders.
  • The largest California Resources buyer in Q4 2020 was Goldentree Asset Management, an estimated $363M added.

Based on aggregated 13F filings for Q4 2020.