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California Resources
CRC

Overview Fund Activity

213 hedge funds and large institutions have $2.68B invested in California Resources in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
3.41%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
44
Increased
84
Reduced
63
Closed
37
Calls
$23.2M
Puts
$9.57M
Net Calls
+$13.6M
Net Calls Change
-$3.81M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$48.6M
2
Millennium Management
2
Millennium Management
New York
$40.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.2M
4
CGIC
4
Continental General Insurance Company
Texas
$22.7M
5
SCA
5
Southpoint Capital Advisors
New York
$116M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$34.5M
2
OAG
2
Orbis Allan Gray
Bermuda
$51.4M
3
ECA
3
Encompass Capital Advisors
New York
$35.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$204M
5
CM
5
Corvex Management
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M 7,439,591 +159,638 +2%
GDS
2
Gimbel Daniel Scott
$241M 6,246,865 – –
BlackRock
3
BlackRock
New York
$227M 5,891,292 -364,334 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$204M 5,287,721 -799,295 -13%
KEM
5
Kimmeridge Energy Management
New York
$135M 3,498,554 +10,938 +0.3%
SCA
6
Southpoint Capital Advisors
New York
$116M 3,000,000 +500,000 +20%
AM
7
Ares Management
California
$104M 2,699,385 – –
CM
8
Corvex Management
New York
$100M 2,604,166 -453,511 -15%
State Street
9
State Street
Massachusetts
$99.3M 2,580,294 -377,685 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$86.2M 2,237,981 +791,762 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.6M 1,416,979 +67,425 +5%
OAG
12
Orbis Allan Gray
Bermuda
$51.4M 1,335,300 -1,591,734 -54%
LSV Asset Management
13
LSV Asset Management
Illinois
$48.6M 1,262,151 +1,054,819 +509%
Principal Financial Group
14
Principal Financial Group
Iowa
$47.7M 1,238,057 -7,697 -0.6%
Millennium Management
15
Millennium Management
New York
$40.9M 1,063,539 +889,702 +512%
DKCM
16
Davidson Kempner Capital Management
New York
$40.5M 1,052,381 -140,132 -12%
DKP
17
Davidson Kempner Partners
New York
$40.5M 1,052,381 +1,052,381 New
ECA
18
Encompass Capital Advisors
New York
$35.7M 927,354 -1,258,982 -58%
GAM
19
Goldentree Asset Management
New York
$34.5M 895,313 -3,390,955 -79%
Northern Trust
20
Northern Trust
Illinois
$31.8M 825,793 -14,489 -2%
PMG
21
Private Management Group
California
$30.3M 786,069 +2,218 +0.3%
American Century Companies
22
American Century Companies
Missouri
$28.9M 751,605 +258,740 +52%
MCM
23
Masters Capital Management
Georgia
$27M 700,000 +200,000 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24.4M 633,605 -17,966 -3%
Charles Schwab
25
Charles Schwab
California
$24.1M 627,105 +80,707 +15%
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