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California Resources
CRC

Overview Fund Activity

260 hedge funds and large institutions have $3.88B invested in California Resources in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
89
Reduced
103
Closed
43
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$300M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.9M
3
SG
3
Sourcerock Group
Colorado
$37.9M
4
SC
4
Samlyn Capital
New York
$28.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$539M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$539M 10,125,873 -486,008 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M 8,041,237 -59,046 -0.7%
GDS
3
Gimbel Daniel Scott
$332M 6,246,865 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$300M 5,638,525 +1,073,802 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M 3,576,306 +165,629 +5%
State Street
6
State Street
Massachusetts
$175M 3,281,710 -222,750 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$163M 3,064,023 -42,100 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$145M 2,729,919 +201,526 +8%
AM
9
Ares Management
California
$144M 2,699,385 – –
American Century Companies
10
American Century Companies
Missouri
$86.8M 1,631,432 +250,367 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81.8M 1,536,848 +58,766 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.6M 1,158,119 +430,700 +59%
Victory Capital Management
13
Victory Capital Management
Texas
$57.4M 1,078,123 +104,504 +11%
Charles Schwab
14
Charles Schwab
California
$47.8M 898,596 +54,378 +6%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$44.9M 843,011 +811,963 +2,615%
Citadel Advisors
16
Citadel Advisors
Florida
$44.1M 829,478 -194,100 -19%
OAG
17
Orbis Allan Gray
Bermuda
$42.6M 801,275 +16,182 +2%
Northern Trust
18
Northern Trust
Illinois
$42.4M 796,373 -21,464 -3%
PMG
19
Private Management Group
California
$42.3M 793,959 +101,021 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.1M 791,297 -193,860 -20%
SG
21
Sourcerock Group
Colorado
$37.9M 712,195 +712,195 New
DC
22
Davenport & Co
Virginia
$33.4M 628,023 +470 +0.1%
SC
23
Samlyn Capital
New York
$28.6M 536,760 +536,760 New
Goldman Sachs
24
Goldman Sachs
New York
$28.4M 533,106 -17,549 -3%
HAI
25
Hennessy Advisors Inc
California
$27.2M 510,400 +78,200 +18%
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