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California Resources
CRC

Overview Fund Activity

164 hedge funds and large institutions have $3.33B invested in California Resources in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
38
Increased
56
Reduced
55
Closed
18
Calls
$52.1M
Puts
$5.81M
Net Calls
+$46.3M
Net Calls Change
+$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$116M
2
Bank of America
2
Bank of America
North Carolina
$43.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.1M
4
ECM
4
ExodusPoint Capital Management
New York
$22.3M
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$13M

Top Sellers

1
GDS
1
Gimbel Daniel Scott
$266M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
GAM
3
Goldentree Asset Management
New York
$407M
4
SPC
4
Slate Path Capital
New York
$0
5
AM
5
Ares Management
California
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$463M -$19.6M -458,614 -4%
GAM
2
Goldentree Asset Management
New York
$407M -$37.1M -868,626 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$392M -$48.1M -1,126,401 -11%
BlackRock
4
BlackRock
New York
$384M +$8.06M +188,664 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$316M +$2.9M +67,917 +0.9%
GDS
6
Gimbel Daniel Scott
$266M -$56M -1,310,975 -17%
State Street
7
State Street
Massachusetts
$116M +$54.1M +1,266,053 +87%
ECA
8
Encompass Capital Advisors
New York
$99.2M +$824K +19,282 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56.4M +$947K +22,171 +2%
OAG
10
Orbis Allan Gray
Bermuda
$54M +$9.95M +233,001 +23%
Bank of America
11
Bank of America
North Carolina
$43.9M +$42.4M +993,406 +2,919%
Northern Trust
12
Northern Trust
Illinois
$40M -$1.15M -26,848 -3%
SIG
13
Senator Investment Group
New York
$38.4M -$4.27M -100,000 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.1M +$21.4M +500,644 +156%
AllianceBernstein
15
AllianceBernstein
Tennessee
$29.2M +$8.93M +209,000 +44%
Millennium Management
16
Millennium Management
New York
$28M -$18M -421,182 -39%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.9M +$6.52M +152,549 +34%
Charles Schwab
18
Charles Schwab
California
$24.6M +$274K +6,404 +1%
ECM
19
ExodusPoint Capital Management
New York
$22.3M +$15.3M +358,523 +219%
ACI
20
AB CarVal Investors
Minnesota
$18.9M – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.6M +$4.22M +98,865 +32%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$16.3M -$3.4M -79,691 -17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15.7M +$2.8M +65,457 +22%
Victory Capital Management
24
Victory Capital Management
Texas
$14.6M -$3.41M -79,786 -19%
Marshall Wace
25
Marshall Wace
United Kingdom
$14.5M +$7.9M +185,036 +120%
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