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California Resources
CRC

Overview Fund Activity

225 hedge funds and large institutions have $3.27B invested in California Resources in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
53
Increased
69
Reduced
68
Closed
39
Calls
$48.2M
Puts
$4.97M
Net Calls
+$43.3M
Net Calls Change
+$29.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$530M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$52.1M
3
State Street
3
State Street
Massachusetts
$154M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
SCA
2
Southpoint Capital Advisors
New York
$67.9M
3
Millennium Management
3
Millennium Management
New York
$5.67M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$530M 11,706,331 +5,815,039 +99%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 8,040,611 +601,020 +8%
GDS
3
Gimbel Daniel Scott
$283M 6,247,865 +1,000 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$219M 4,846,157 -441,564 -8%
KEM
5
Kimmeridge Energy Management
New York
$158M 3,498,554 – –
State Street
6
State Street
Massachusetts
$154M 3,391,414 +811,120 +31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$129M 2,841,922 +603,941 +27%
AM
8
Ares Management
California
$122M 2,699,385 – –
Principal Financial Group
9
Principal Financial Group
Iowa
$69M 1,522,749 +284,692 +23%
SCA
10
Southpoint Capital Advisors
New York
$67.9M 1,500,000 -1,500,000 -50%
LSV Asset Management
11
LSV Asset Management
Illinois
$66M 1,457,250 +195,099 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.3M 1,397,386 -19,593 -1%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$52.1M 1,150,378 +1,150,378 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.7M 920,224 +286,619 +45%
OAG
15
Orbis Allan Gray
Bermuda
$40M 882,995 -452,305 -34%
Northern Trust
16
Northern Trust
Illinois
$39.5M 873,012 +47,219 +6%
American Century Companies
17
American Century Companies
Missouri
$37M 817,062 +65,457 +9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$35.6M 785,583 +402,008 +105%
PMG
19
Private Management Group
California
$35.5M 784,260 -1,809 -0.2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$33.8M 747,226 +747,226 New
Charles Schwab
21
Charles Schwab
California
$31.9M 705,345 +78,240 +12%
DKCM
22
Davidson Kempner Capital Management
New York
$29.4M 648,392 -403,989 -38%
Invesco
23
Invesco
Georgia
$27.1M 598,328 +382,417 +177%
CGIC
24
Continental General Insurance Company
Texas
$26.7M 590,591 – –
LCS
25
Levin Capital Strategies
New York
$26.7M 588,720 -13,532 -2%
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