CRC icon

California Resources
CRC

Overview Fund Activity

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.

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.34%
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

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$134M
2
DKCM
2
Davidson Kempner Capital Management
New York
$44.4M
3
SCA
3
Southpoint Capital Advisors
New York
$108M
4
DCM
4
Discovery Capital Management
Connecticut
$14.3M
5
LCS
5
Levin Capital Strategies
New York
$12.2M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$223M
2
AM
2
Ares Management
California
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.45M
5
State Street
5
State Street
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$282M 7,346,765 -238,951 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 7,307,266 +6,843 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M 6,520,883 -1,312,805 -17%
GDS
4
Gimbel Daniel Scott
$240M 6,246,865 +8,000 +0.1%
GAM
5
Goldentree Asset Management
New York
$223M 5,805,416 -1,442,303 -20%
KEM
6
Kimmeridge Energy Management
New York
$134M 3,487,616 +1,915,060 +122%
CM
7
Corvex Management
New York
$118M 3,057,677 -327,857 -10%
State Street
8
State Street
Massachusetts
$113M 2,950,533 -565,323 -16%
OAG
9
Orbis Allan Gray
Bermuda
$112M 2,912,349 +87,347 +3%
SCA
10
Southpoint Capital Advisors
New York
$108M 2,800,000 +1,100,000 +65%
AM
11
Ares Management
California
$104M 2,699,385 -1,382,557 -34%
ECA
12
Encompass Capital Advisors
New York
$101M 2,636,246 -61,599 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.2M 1,332,821 -26,375 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$50.2M 1,306,386 +61,972 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.6M 1,263,912 +150,793 +14%
DKCM
16
Davidson Kempner Capital Management
New York
$44.4M 1,155,730 +1,155,730 New
Northern Trust
17
Northern Trust
Illinois
$33.1M 861,698 -24,284 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$32.2M 836,931 -131,449 -14%
PMG
19
Private Management Group
California
$30.4M 792,170 +2,980 +0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.7M 667,507 +12,550 +2%
Goldman Sachs
21
Goldman Sachs
New York
$23.4M 609,464 +285,501 +88%
MCM
22
Masters Capital Management
Georgia
$23.1M 600,000 – –
Charles Schwab
23
Charles Schwab
California
$21.1M 547,930 -3,081 -0.6%
DCM
24
Discovery Capital Management
Connecticut
$14.3M 371,900 +371,900 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$13.6M 353,187 +1,539 +0.4%
1
2 3 4 5