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California Resources
CRC

259 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, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 105.91% → 106.74% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less capital invested

Capital invested by funds: $4.04B → $3.88B (-$163M)

4% less funds holding

Funds holding: 270 → 259 (-11)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

40% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $83.6M

Holders
259
Holders Change
-11
Holders Change %
-4.07%
% of All Funds
3.74%
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
102
Closed
44
Calls
$49.8M
Puts
$83.6M
Net Calls
-$33.8M
Net Calls Change
-$416M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$54.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.4M
3
SG
Sourcerock Group
Colorado
+$36.3M
4
SC
Samlyn Capital
New York
+$27.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$186M
2
BlackRock
BlackRock
New York
-$24.8M
3
N
Nuveen
North Carolina
-$18.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17.2M
5
Capital World Investors
Capital World Investors
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$539M -$24.8M -486,008 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M -$3.01M -59,046 -0.7%
GDS
3
Gimbel Daniel Scott
$332M – – –
First Trust Advisors
4
First Trust Advisors
Illinois
$300M +$54.8M +1,073,802 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M +$8.45M +165,629 +5%
State Street
6
State Street
Massachusetts
$175M -$11.4M -222,750 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$163M -$2.15M -42,100 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$145M +$10.3M +201,526 +8%
AM
9
Ares Management
California
$144M – – –
American Century Companies
10
American Century Companies
Missouri
$86.8M +$12.8M +250,367 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81.8M +$3M +58,766 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.6M +$22M +430,700 +59%
Victory Capital Management
13
Victory Capital Management
Texas
$57.4M +$5.33M +104,504 +11%
Charles Schwab
14
Charles Schwab
California
$47.8M +$2.77M +54,378 +6%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$44.9M +$41.4M +811,963 +2,615%
Citadel Advisors
16
Citadel Advisors
Florida
$44.1M -$9.9M -194,100 -19%
OAG
17
Orbis Allan Gray
Bermuda
$42.6M +$826K +16,182 +2%
Northern Trust
18
Northern Trust
Illinois
$42.4M -$1.1M -21,464 -3%
PMG
19
Private Management Group
California
$42.3M +$5.15M +101,021 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.1M -$9.89M -193,860 -20%
SG
21
Sourcerock Group
Colorado
$37.9M +$36.3M +712,195 New
DC
22
Davenport & Co
Virginia
$33.4M +$24K +470 +0.1%
SC
23
Samlyn Capital
New York
$28.6M +$27.4M +536,760 New
Goldman Sachs
24
Goldman Sachs
New York
$28.4M -$895K -17,549 -3%
HAI
25
Hennessy Advisors Inc
California
$27.2M +$3.99M +78,200 +18%
1
2 3 4 5

CRC Hedge Fund Activity: Q2 2024 in Review

259 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in California Resources (CRC) for Q2 2024, worth a combined $3.88B — down 4% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRC and 35 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 89 added.

The largest buyer was First Trust Advisors, adding an estimated $54.8M. The largest seller was Pacer Advisors, exiting entirely with an estimated $186M sold.

  • 259 institutional investors held California Resources (CRC) as of Q2 2024, down from 270 in Q1 2024.
  • Funds reported $3.88B of California Resources stock for Q2 2024, down 4% quarter-over-quarter.
  • 35 funds opened new California Resources positions in Q2 2024 and 44 closed out, a net change of -9 holders.
  • The largest California Resources buyer in Q2 2024 was First Trust Advisors, an estimated $54.8M added.
  • The largest California Resources seller in Q2 2024 was Pacer Advisors, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2024.