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California Resources

193 hedge funds and large institutions have $2.84B invested in California Resources in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $5.06M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 194193 (-1)

0.54% less ownership

Funds ownership: 98.58%98.04% (-0.54%)

3% less capital invested

Capital invested by funds: $2.94B → $2.84B (-$99.9M)

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
32
Increased
53
Reduced
80
Closed
32
Calls
$21.7M
Puts
$5.06M
Net Calls
+$16.6M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$10.4M -238,951 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M +$297K +6,843 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M -$57.1M -1,312,805 -17%
GDS
4
Gimbel Daniel Scott
$240M +$348K +8,000 +0.1%
GAM
5
Goldentree Asset Management
New York
$223M -$62.7M -1,442,303 -20%
KEM
6
Kimmeridge Energy Management
New York
$134M +$83.2M +1,915,060 +122%
CM
7
Corvex Management
New York
$118M -$14.3M -327,857 -10%
State Street
8
State Street
Massachusetts
$113M -$24.6M -565,323 -16%
OAG
9
Orbis Allan Gray
Bermuda
$112M +$3.8M +87,347 +3%
SCA
10
Southpoint Capital Advisors
New York
$108M +$47.8M +1,100,000 +65%
AM
11
Ares Management
California
$104M -$60.1M -1,382,557 -34%
ECA
12
Encompass Capital Advisors
New York
$101M -$2.68M -61,599 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.2M -$1.15M -26,375 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$50.2M +$2.69M +61,972 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.6M +$6.55M +150,793 +14%
DKCM
16
Davidson Kempner Capital Management
New York
$44.4M +$50.2M +1,155,730 New
Northern Trust
17
Northern Trust
Illinois
$33.1M -$1.06M -24,284 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$32.2M -$5.71M -131,449 -14%
PMG
19
Private Management Group
California
$30.4M +$130K +2,980 +0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.7M +$545K +12,550 +2%
Goldman Sachs
21
Goldman Sachs
New York
$23.4M +$12.4M +285,501 +88%
MCM
22
Masters Capital Management
Georgia
$23.1M
Charles Schwab
23
Charles Schwab
California
$21.1M -$134K -3,081 -0.6%
DCM
24
Discovery Capital Management
Connecticut
$14.3M +$16.2M +371,900 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$13.6M +$66.9K +1,539 +0.4%

CRC Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2022, worth a combined $2.84B — down 3.4% from $2.94B a quarter earlier.

Fund positioning in CRC was balanced in Q3 2022: 32 funds opened new positions, 32 closed out, 53 added to existing stakes and 80 trimmed.

The largest buyer was Kimmeridge Energy Management, adding an estimated $83.2M. The largest seller was Goldentree Asset Management, cutting an estimated $62.7M.

  • 193 institutional investors held California Resources (CRC) as of Q3 2022, down from 194 in Q2 2022.
  • Funds reported $2.84B of California Resources stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 32 funds opened new California Resources positions in Q3 2022 and 32 closed out, a net change of 0 holders.
  • The largest California Resources buyer in Q3 2022 was Kimmeridge Energy Management, an estimated $83.2M added.
  • The largest California Resources seller in Q3 2022 was Goldentree Asset Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q3 2022.