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California Resources
CRC

Overview Fund Activity

102 hedge funds and large institutions have $2.47B invested in California Resources in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 22 closing their positions.

Holders
102
Holders Change
+27
Holders Change %
+36%
% of All Funds
1.78%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
50
Increased
24
Reduced
15
Closed
22
Calls
$10.7M
Puts
$3.06M
Net Calls
+$7.62M
Net Calls Change
+$2.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M
2
BlackRock
2
BlackRock
New York
$246M
3
State Street
3
State Street
Massachusetts
$36M
4
Northern Trust
4
Northern Trust
Illinois
$26.2M
5
ECA
5
Encompass Capital Advisors
New York
$72.7M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$410M
2
AM
2
Ares Management
California
$427M
3
Millennium Management
3
Millennium Management
New York
$4.82M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$384M
5
ACI
5
AB CarVal Investors
Minnesota
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$427M -$95.2M -3,157,123 -18%
GAM
2
Goldentree Asset Management
New York
$410M -$170M -5,748,762 -29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$384M -$41.4M -1,374,083 -10%
BlackRock
4
BlackRock
New York
$246M +$153M +5,083,669 +166%
GDS
5
Gimbel Daniel Scott
$228M +$3.69M +122,311 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$170M +$170M +5,645,021 New
ECA
7
Encompass Capital Advisors
New York
$72.7M +$24M +795,392 +49%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$66M -$11.7M -388,105 -15%
ACI
9
AB CarVal Investors
Minnesota
$48.8M -$17.6M -583,100 -26%
ISSM
10
Invesco Senior Secured Management
New York
$40.5M +$607K +20,138 +2%
State Street
11
State Street
Massachusetts
$36M +$36M +1,194,465 New
OAG
12
Orbis Allan Gray
Bermuda
$31M +$1.17M +38,914 +4%
Northern Trust
13
Northern Trust
Illinois
$26.2M +$26.2M +869,277 New
SPC
14
Slate Path Capital
New York
$20.8M +$9.95M +330,000 +92%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.9M +$19.9M +660,069 New
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$19.6M -$8.47M -281,049 -30%
ACA
17
Arena Capital Advisors
California
$16.3M -$60 -2 -0%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$15M +$15M +496,206 New
Victory Capital Management
19
Victory Capital Management
Texas
$11.7M +$11.7M +386,979 New
MSL
20
Mackay Shields LLC
New York
$9.45M -$2.82M -93,532 -23%
Capital World Investors
21
Capital World Investors
California
$9.19M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$9.17M +$8.01M +265,919 +692%
Nomura Holdings
23
Nomura Holdings
Japan
$7.8M -$4.39M -146,844 -36%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$7.8M +$3.26M +108,000 +72%
Citadel Advisors
25
Citadel Advisors
Florida
$7.42M +$4.66M +154,604 +169%
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