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California Resources
CRC

Overview Fund Activity

211 hedge funds and large institutions have $3.38B invested in California Resources in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 13 closing their positions.

Holders
211
Holders Change
+47
Holders Change %
+28.66%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
62
Increased
74
Reduced
61
Closed
13
Calls
$74.5M
Puts
$3.98M
Net Calls
+$70.5M
Net Calls Change
+$24.2M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$44.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.4M
3
CM
3
Corvex Management
New York
$30.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.2M
5
State Street
5
State Street
Massachusetts
$148M

Top Sellers

1
AM
1
Ares Management
California
$267M
2
GAM
2
Goldentree Asset Management
New York
$346M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$352M
4
Bank of America
4
Bank of America
North Carolina
$11.1M
5
BlackRock
5
BlackRock
New York
$376M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$376M 8,409,151 -591,938 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M 7,863,120 -1,310,147 -14%
GAM
3
Goldentree Asset Management
New York
$346M 7,727,387 -1,799,119 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$335M 7,489,832 +80,779 +1%
GDS
5
Gimbel Daniel Scott
$279M 6,238,865 +300 +0%
AM
6
Ares Management
California
$267M 5,965,137 -4,865,171 -45%
State Street
7
State Street
Massachusetts
$148M 3,298,250 +576,042 +21%
ECA
8
Encompass Capital Advisors
New York
$102M 2,281,631 -42,048 -2%
OAG
9
Orbis Allan Gray
Bermuda
$75.1M 1,679,744 +415,658 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60.6M 1,355,752 +35,022 +3%
SCA
11
Southpoint Capital Advisors
New York
$44.7M 1,000,000 +1,000,000 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$41.2M 921,812 +238,712 +35%
Northern Trust
13
Northern Trust
Illinois
$40.3M 900,937 -34,824 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$38.2M 853,136 +635,700 +292%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.9M 803,434 +197,887 +33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.8M 801,442 -19,709 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$35.4M 792,391 +692,931 +697%
CM
18
Corvex Management
New York
$30.3M 678,375 +678,375 New
PMG
19
Private Management Group
California
$27.9M 624,616 +532,306 +577%
Charles Schwab
20
Charles Schwab
California
$26.2M 586,019 +9,335 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$24.4M 545,651 +133,720 +32%
SPC
22
Slate Path Capital
New York
$24.2M 540,000 +540,000 New
SIG
23
Senator Investment Group
New York
$22.4M 500,000 -400,000 -44%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$22.2M 496,840 +217,500 +78%
Millennium Management
25
Millennium Management
New York
$20.3M 454,242 -200,174 -31%
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