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California Resources
CRC

Overview Fund Activity

252 hedge funds and large institutions have $4.48B invested in California Resources in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
34
Increased
100
Reduced
82
Closed
42
Calls
$59.8M
Puts
$86.6M
Net Calls
-$26.7M
Net Calls Change
+$7.02M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$551M
2
OCM
2
Oaktree Capital Management
California
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
BlackRock
4
BlackRock
New York
$562M
5
WAM
5
Weiss Asset Management
Massachusetts
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.34M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$141M
5
SC
5
Samlyn Capital
New York
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$562M 10,715,888 +590,015 +6%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$551M 10,506,895 +10,506,895 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M 9,120,169 +1,078,932 +13%
GDS
4
Gimbel Daniel Scott
$328M 6,246,865 – –
First Trust Advisors
5
First Trust Advisors
Illinois
$313M 5,972,572 +334,047 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$189M 3,594,567 +18,261 +0.5%
State Street
7
State Street
Massachusetts
$181M 3,449,988 +168,278 +5%
AM
8
Ares Management
California
$142M 2,699,385 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$141M 2,694,095 -369,928 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$120M 2,289,102 -440,817 -16%
OCM
11
Oaktree Capital Management
California
$107M 2,046,753 +2,046,753 New
American Century Companies
12
American Century Companies
Missouri
$107M 2,037,449 +406,017 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.6M 1,592,663 +55,815 +4%
OAG
14
Orbis Allan Gray
Bermuda
$60.1M 1,145,967 +344,692 +43%
Victory Capital Management
15
Victory Capital Management
Texas
$55.8M 1,062,752 -15,371 -1%
SG
16
Sourcerock Group
Colorado
$53.5M 1,018,966 +306,771 +43%
Charles Schwab
17
Charles Schwab
California
$51.1M 974,202 +75,606 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.2M 937,279 -220,840 -19%
Citadel Advisors
19
Citadel Advisors
Florida
$49M 934,115 +104,637 +13%
Northern Trust
20
Northern Trust
Illinois
$42.3M 805,803 +9,430 +1%
PMG
21
Private Management Group
California
$41.8M 796,610 +2,651 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38M 724,817 -66,480 -8%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$37.6M 716,348 -126,663 -15%
DC
24
Davenport & Co
Virginia
$37M 705,686 +77,663 +12%
Morgan Stanley
25
Morgan Stanley
New York
$30.9M 589,301 +114,413 +24%
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