We are live on ! Find out more
CRC icon

California Resources
CRC

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.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $31.7M

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $3.27B → $3.97B (+$703M)

15% more funds holding

Funds holding: 225 → 258 (+33)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0.27% more ownership

Funds ownership: 102.51% → 102.79% (+0.27%)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
258
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
4.09%
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
LSV Asset Management
Illinois
+$79.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.84M
5
DC
Davenport & Co
Virginia
+$8.01M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
-$53.2M
2
BlackRock
BlackRock
New York
-$45.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$25.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
CGIC
Continental General Insurance Company
Texas
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$608M -$45.3M -851,048 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M -$12M -225,981 -3%
GDS
3
Gimbel Daniel Scott
$350M -$53.2K -1,000 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$246M -$23.9M -448,996 -9%
State Street
5
State Street
Massachusetts
$198M +$7.24M +135,900 +4%
KEM
6
Kimmeridge Energy Management
New York
$196M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$174M +$14.2M +267,392 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$165M +$79.1M +1,485,970 +102%
AM
9
Ares Management
California
$151M – – –
Principal Financial Group
10
Principal Financial Group
Iowa
$81.7M -$3.4M -63,909 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.4M +$130K +2,450 +0.2%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$64.1M -$358K -6,729 -0.6%
American Century Companies
13
American Century Companies
Missouri
$51.8M +$5.76M +108,123 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.5M -$1.91M -35,871 -4%
Northern Trust
15
Northern Trust
Illinois
$48.9M -$44.7K -839 -0.1%
OAG
16
Orbis Allan Gray
Bermuda
$44.9M -$4.29M -80,525 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$44.7M +$2.75M +51,683 +7%
N
18
Nuveen
North Carolina
$43.7M -$301K -5,652 -0.7%
Charles Schwab
19
Charles Schwab
California
$42.8M +$3.12M +58,559 +8%
Invesco
20
Invesco
Georgia
$39M +$5.25M +98,595 +16%
PMG
21
Private Management Group
California
$38.8M -$4.86M -91,229 -12%
Morgan Stanley
22
Morgan Stanley
New York
$32.7M +$5.06M +94,951 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M +$15M +282,407 +115%
SCA
24
Southpoint Capital Advisors
New York
$28M -$53.2M -1,000,000 -67%
JP Morgan Chase
25
JP Morgan Chase
New York
$27.3M -$1.12M -20,951 -4%
1
2 3 4 5

CRC Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q3 2023, worth a combined $3.97B — up 22% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRC positions and 30 closed out — a net gain of 34 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $79.1M. The largest seller was Southpoint Capital Advisors, cutting an estimated $53.2M.

  • 258 institutional investors held California Resources (CRC) as of Q3 2023, up from 225 in Q2 2023.
  • Funds reported $3.97B of California Resources stock for Q3 2023, up 22% quarter-over-quarter.
  • 64 funds opened new California Resources positions in Q3 2023 and 30 closed out, a net change of +34 holders.
  • The largest California Resources buyer in Q3 2023 was LSV Asset Management, an estimated $79.1M added.
  • The largest California Resources seller in Q3 2023 was Southpoint Capital Advisors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2023.