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California Resources
CRC

Overview Fund Activity

278 hedge funds and large institutions have $4.43B invested in California Resources in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
121
Reduced
66
Closed
26
Calls
$82.4M
Puts
$19.5M
Net Calls
+$62.9M
Net Calls Change
+$89.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$60.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$354M
3
BlackRock
3
BlackRock
New York
$583M
4
PDIP
4
Palo Duro Investment Partners
Illinois
$20.8M
5
American Century Companies
5
American Century Companies
Missouri
$121M

Top Sellers

1
AM
1
Ares Management
California
$36.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$100M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$583M 11,225,733 +509,845 +5%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$545M 10,506,895 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$485M 9,345,789 +225,620 +2%
First Trust Advisors
4
First Trust Advisors
Illinois
$354M 6,818,266 +845,694 +14%
GDS
5
Gimbel Daniel Scott
$324M 6,246,865 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185M 3,567,435 -27,132 -0.8%
State Street
7
State Street
Massachusetts
$171M 3,303,503 -146,485 -4%
American Century Companies
8
American Century Companies
Missouri
$121M 2,327,712 +290,263 +14%
OCM
9
Oaktree Capital Management
California
$106M 2,046,753 – –
LSV Asset Management
10
LSV Asset Management
Illinois
$100M 1,935,315 -758,780 -28%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$98M 1,888,442 -400,660 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$83.3M 1,605,779 +13,116 +0.8%
OAG
13
Orbis Allan Gray
Bermuda
$60.4M 1,164,248 +18,281 +2%
UBS Group
14
UBS Group
Switzerland
$60.2M 1,159,771 +1,075,257 +1,272%
SG
15
Sourcerock Group
Colorado
$56.3M 1,084,947 +65,981 +6%
Charles Schwab
16
Charles Schwab
California
$53.5M 1,031,816 +57,614 +6%
Victory Capital Management
17
Victory Capital Management
Texas
$52.9M 1,018,967 -43,785 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.8M 882,879 -54,400 -6%
Northern Trust
19
Northern Trust
Illinois
$44.3M 854,661 +48,858 +6%
PMG
20
Private Management Group
California
$41.4M 797,166 +556 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.3M 739,057 +14,240 +2%
DC
22
Davenport & Co
Virginia
$38M 731,712 +26,026 +4%
AM
23
Ares Management
California
$36.8M 708,676 -1,990,709 -74%
VF
24
Vest Financial
Virginia
$35.7M 688,746 +149,737 +28%
Morgan Stanley
25
Morgan Stanley
New York
$33.5M 646,488 +57,187 +10%
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