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California Resources
CRC

Overview Fund Activity

258 hedge funds and large institutions have $3.97B invested in California Resources in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
64
Increased
73
Reduced
92
Closed
30
Calls
$80.3M
Puts
$31.7M
Net Calls
+$48.6M
Net Calls Change
+$5.37M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$165M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
DC
5
Davenport & Co
Virginia
$8.43M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$28M
2
BlackRock
2
BlackRock
New York
$608M
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M
5
CGIC
5
Continental General Insurance Company
Texas
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$608M 10,855,283 -851,048 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M 7,814,630 -225,981 -3%
GDS
3
Gimbel Daniel Scott
$350M 6,246,865 -1,000 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M 4,397,161 -448,996 -9%
State Street
5
State Street
Massachusetts
$198M 3,527,314 +135,900 +4%
KEM
6
Kimmeridge Energy Management
New York
$196M 3,498,554 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$174M 3,109,314 +267,392 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$165M 2,943,220 +1,485,970 +102%
AM
9
Ares Management
California
$151M 2,699,385 – –
Principal Financial Group
10
Principal Financial Group
Iowa
$81.7M 1,458,840 -63,909 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.4M 1,399,836 +2,450 +0.2%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$64.1M 1,143,649 -6,729 -0.6%
American Century Companies
13
American Century Companies
Missouri
$51.8M 925,185 +108,123 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.5M 884,353 -35,871 -4%
Northern Trust
15
Northern Trust
Illinois
$48.9M 872,173 -839 -0.1%
OAG
16
Orbis Allan Gray
Bermuda
$44.9M 802,470 -80,525 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$44.7M 798,909 +51,683 +7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$43.7M 779,931 -5,652 -0.7%
Charles Schwab
19
Charles Schwab
California
$42.8M 763,904 +58,559 +8%
Invesco
20
Invesco
Georgia
$39M 696,923 +98,595 +16%
PMG
21
Private Management Group
California
$38.8M 693,031 -91,229 -12%
Morgan Stanley
22
Morgan Stanley
New York
$32.7M 584,318 +94,951 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M 528,254 +282,407 +115%
SCA
24
Southpoint Capital Advisors
New York
$28M 500,000 -1,000,000 -67%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$27.3M 487,207 -20,951 -4%
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