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California Resources
CRC

Overview Fund Activity

75 hedge funds and large institutions have $1.87B invested in California Resources in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+22
Holders Change %
+41.51%
% of All Funds
1.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
29
Increased
16
Reduced
15
Closed
7
Calls
$6.14M
Puts
$719K
Net Calls
+$5.42M
Net Calls Change
+$5.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.1M
2
BlackRock
2
BlackRock
New York
$73.8M
3
ECA
3
Encompass Capital Advisors
New York
$38.9M
4
GDS
4
Gimbel Daniel Scott
$179M
5
Nomura Holdings
5
Nomura Holdings
Japan
$9.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
GAM
2
Goldentree Asset Management
New York
$463M
3
CCP
3
Cyrus Capital Partners
New York
$0
4
OCM
4
Oaktree Capital Management
California
$653K
5
ECM
5
ExodusPoint Capital Management
New York
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Goldentree Asset Management
New York
$463M 19,573,924 -213,130 -1%
AM
2
Ares Management
California
$417M 17,324,848 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M 14,111,400 -4,201,185 -23%
GDS
4
Gimbel Daniel Scott
$179M 7,427,229 +699,151 +10%
BlackRock
5
BlackRock
New York
$73.8M 3,065,813 +1,389,993 +83%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$62M 2,578,449 -120,000 -4%
ACI
7
AB CarVal Investors
Minnesota
$53M 2,201,507 – –
Millennium Management
8
Millennium Management
New York
$44.1M 1,833,077 +1,762,554 +2,499%
ECA
9
Encompass Capital Advisors
New York
$38.9M 1,616,604 +1,167,899 +260%
ISSM
10
Invesco Senior Secured Management
New York
$31.8M 1,322,489 -19,964 -1%
OAG
11
Orbis Allan Gray
Bermuda
$23.8M 988,902 +156,935 +19%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$22.4M 931,114 -63,451 -6%
ACA
13
Arena Capital Advisors
California
$13M 541,058 -49,311 -8%
MSL
14
Mackay Shields LLC
New York
$9.79M 407,002 +177,914 +78%
Nomura Holdings
15
Nomura Holdings
Japan
$9.76M 407,590 +407,590 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$9.67M 401,767 +401,767 New
GCM
17
Granby Capital Management
Florida
$8.92M 370,830 +370,830 New
SPC
18
Slate Path Capital
New York
$8.66M 360,000 – –
Capital World Investors
19
Capital World Investors
California
$7.34M 305,059 – –
WRF
20
Waddell & Reed Financial
Kansas
$6.91M 287,003 -29,971 -9%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$3.63M 150,800 +88,900 +144%
IECM
22
Intrinsic Edge Capital Management
Illinois
$3.61M 150,000 +150,000 New
SCM
23
Shenkman Capital Management
New York
$3.41M 141,598 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$3.38M 140,255 +140,255 New
ECM
25
ExodusPoint Capital Management
New York
$3.01M 125,284 -133,675 -52%
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