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California Resources
CRC

Overview Fund Activity

206 hedge funds and large institutions have $3.04B invested in California Resources in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
3.32%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
40
Increased
66
Reduced
75
Closed
25
Calls
$20.6M
Puts
$3.15M
Net Calls
+$17.5M
Net Calls Change
+$805K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.4M
2
BCM
2
Bornite Capital Management
New York
$13.1M
3
CCA
3
Canyon Capital Advisors
Texas
$10.6M
4
LCS
4
Levin Capital Strategies
New York
$24.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.02M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$186M
2
BlackRock
2
BlackRock
New York
$272M
3
ECA
3
Encompass Capital Advisors
New York
$95.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M 7,279,953 -27,313 -0.4%
BlackRock
2
BlackRock
New York
$272M 6,255,626 -1,091,139 -15%
GDS
3
Gimbel Daniel Scott
$272M 6,246,865 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M 6,087,016 -433,867 -7%
GAM
5
Goldentree Asset Management
New York
$186M 4,286,268 -1,519,148 -26%
KEM
6
Kimmeridge Energy Management
New York
$152M 3,487,616 – –
CM
7
Corvex Management
New York
$133M 3,057,677 – –
State Street
8
State Street
Massachusetts
$129M 2,957,979 +7,446 +0.3%
OAG
9
Orbis Allan Gray
Bermuda
$127M 2,927,034 +14,685 +0.5%
AM
10
Ares Management
California
$117M 2,699,385 – –
SCA
11
Southpoint Capital Advisors
New York
$109M 2,500,000 -300,000 -11%
ECA
12
Encompass Capital Advisors
New York
$95.1M 2,186,336 -449,910 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.7M 1,349,554 +16,733 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$54.2M 1,245,754 -60,632 -5%
DKCM
15
Davidson Kempner Capital Management
New York
$51.9M 1,192,513 +36,783 +3%
Northern Trust
16
Northern Trust
Illinois
$36.6M 840,282 -21,416 -2%
PMG
17
Private Management Group
California
$34.1M 783,851 -8,319 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.3M 651,571 -15,936 -2%
LCS
19
Levin Capital Strategies
New York
$24.2M 556,079 +238,823 +75%
Charles Schwab
20
Charles Schwab
California
$23.8M 546,398 -1,532 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$22.4M 515,696 -93,768 -15%
MCM
22
Masters Capital Management
Georgia
$21.8M 500,000 -100,000 -17%
American Century Companies
23
American Century Companies
Missouri
$21.4M 492,865 +331,615 +206%
UBS AM
24
UBS AM
Illinois
$19.8M 455,245 +126,670 +39%
Renaissance Technologies
25
Renaissance Technologies
New York
$18.6M 426,836 +130,700 +44%
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