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CRC

California Resources Corporation
CRC

Delisted

CRC was delisted on the 15th of July, 2020.

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254 hedge funds and large institutions have $460M invested in California Resources Corporation in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 266 → 254 (-12)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

29% less capital invested

Capital invested by funds: $646M → $460M (-$186M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

58% less call options, than puts

Call options by funds: $26M | Put options by funds: $62.5M

Holders
254
Holders Change
-12
Holders Change %
-4.51%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
36
Increased
60
Reduced
75
Closed
40
Calls
$26M
Puts
$62.5M
Net Calls
-$36.5M
Net Calls Change
-$61.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.5M
2
Norges Bank
Norges Bank
Norway
+$15M
3
BCM
Brigade Capital Management
New York
+$12.5M
4
OAM
Oxford Asset Management
United Kingdom
+$7.18M
5
Goldman Sachs
Goldman Sachs
New York
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
TPCM
Tide Point Capital Management
Connecticut
-$28.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.9M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$10.6M
4
CC
Coastland Capital
California
-$4.59M
5
ECA
Encompass Capital Advisors
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
– -$55 -3 -38%
CFD
227
Creative Financial Designs
Indiana
– -$55 -3 -75%
PA
228
Parallel Advisors
California
– -$37 -2 -7%
AA
229
Apriem Advisors
California
– -$18 -1 -4%
KTC
230
Kistler-Tiffany Companies
Pennsylvania
– -$18 -1 -10%
PAI
231
Pittenger & Anderson Inc
Nebraska
– -$1K -1 Closed
SFG
232
SevenBridge Financial Group
Pennsylvania
– -$18 -1 -17%
ZB
233
Zions Bancorporation
Utah
– -$18 -1 -25%
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
– +$18 +1 +50%
YWP
235
YorkBridge Wealth Partners
New York
– +$55 +3 New
VNA
236
Valley National Advisers
Pennsylvania
– +$92 +5 New
ASN
237
Advisory Services Network
Georgia
– +$165 +9 New
FFC
238
First Financial Corp
Indiana
– +$349 +19 New
JCM
239
Jacobi Capital Management
Pennsylvania
– +$422 +23 +2,300%
SPIA
240
Steward Partners Investment Advisory
New York
– +$1.08K +59 New
6 7 8 9
10

CRC Hedge Fund Activity: Q1 2017 in Review

254 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2017, worth a combined $460M — down 29% from $646M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CRC and 36 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $44.5M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $28.8M sold.

  • 254 institutional investors held California Resources Corporation (CRC) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $460M of California Resources Corporation stock for Q1 2017, down 29% quarter-over-quarter.
  • 36 funds opened new California Resources Corporation positions in Q1 2017 and 40 closed out, a net change of -4 holders.
  • The largest California Resources Corporation buyer in Q1 2017 was BlackRock, an estimated $44.5M added.
  • The largest California Resources Corporation seller in Q1 2017 was Tide Point Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2017.