CRC icon

California Resources

259 hedge funds and large institutions have $3.92B invested in California Resources in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 41 closing their positions.

Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
43
Increased
79
Reduced
105
Closed
41
Calls
$73.1M
Puts
$57.6M
Net Calls
+$15.4M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$600M +$6.22M +113,768 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M -$3.19M -58,390 -0.7%
GDS
3
Gimbel Daniel Scott
$342M
KEM
4
Kimmeridge Energy Management
New York
$191M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$180M +$10.4M +190,588 +6%
State Street
6
State Street
Massachusetts
$173M -$19.4M -354,572 -10%
LSV Asset Management
7
LSV Asset Management
Illinois
$171M +$9.97M +182,246 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$170M -$70.7M -1,292,218 -29%
AM
9
Ares Management
California
$148M
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$107M +$44.9M +821,827 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.6M +$2.01M +36,730 +3%
American Century Companies
12
American Century Companies
Missouri
$60.6M +$10.1M +183,907 +20%
Morgan Stanley
13
Morgan Stanley
New York
$56.4M +$24.5M +448,020 +77%
Victory Capital Management
14
Victory Capital Management
Texas
$48.4M +$33.7M +617,084 +230%
Northern Trust
15
Northern Trust
Illinois
$47.1M -$623K -11,388 -1%
Charles Schwab
16
Charles Schwab
California
$45.9M +$4.17M +76,172 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.6M -$3.73M -68,167 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.1M +$14.2M +259,789 +49%
OAG
19
Orbis Allan Gray
Bermuda
$42.9M -$950K -17,377 -2%
Invesco
20
Invesco
Georgia
$41.5M +$3.43M +62,724 +9%
PMG
21
Private Management Group
California
$37.6M -$328K -5,991 -0.9%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$36.9M -$6.78M -123,991 -16%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$36.8M -$5.84M -106,837 -14%
First Trust Advisors
24
First Trust Advisors
Illinois
$33.7M +$10.4M +189,675 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$29.6M +$24.2M +443,209 +455%