California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
257 hedge funds and large institutions have $570M invested in California Resources Corporation in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 42 closing their positions.
105% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $25.9M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 259 → 257 (-2)
7% less capital invested
Capital invested by funds: $615M → $570M (-$44.8M)
31% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$29.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.1M |
| 4 |
Millennium Management
New York
|
+$13M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$26.4M |
| 2 |
SFM
Soros Fund Management
New York
|
-$21.2M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$11.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.6M |
| 5 |
Morgan Stanley
New York
|
-$8.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
226
M&R Capital Management
Summit,
New Jersey
| – | +$113 | +6 | +13% |
|
|
FC
227
Ferris Capital
Marlborough,
Massachusetts
| – | +$131 | +7 | New |
|
228
Credit Agricole
Montrouge Cedex,
France
| – | +$169 | +9 | New |
|
|
OCM
229
Oakview Capital Management
Dallas,
Texas
| – | +$206 | +11 | New |
|
|
FCFS
230
First Command Financial Services
Fort Worth,
Texas
| – | +$244 | +13 | New |
|
|
SFM
231
Signet Financial Management
Parsippany,
New Jersey
| – | +$263 | +14 | New |
|
|
RCAG
232
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$300 | +16 | New |
|
|
SF
233
Synovus Financial
Columbus,
Georgia
| – | +$338 | +18 | New |
|
|
KCPG
234
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$432 | +23 | New |
|
|
DWM
235
Destination Wealth Management
Walnut Creek,
California
| – | +$544 | +29 | New |
|
CRC Hedge Fund Activity: Q1 2018 in Review
257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2018, worth a combined $570M — down 7.3% from $615M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CRC positions and 42 closed out — a net gain of 1 holder — while 45 added to existing stakes and 65 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $29.4M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $26.4M sold.
- 257 institutional investors held California Resources Corporation (CRC) as of Q1 2018, down from 259 in Q4 2017.
- Funds reported $570M of California Resources Corporation stock for Q1 2018, down 7.3% quarter-over-quarter.
- 43 funds opened new California Resources Corporation positions in Q1 2018 and 42 closed out, a net change of +1 holder.
- The largest California Resources Corporation buyer in Q1 2018 was Ares Management, an estimated $29.4M added.
- The largest California Resources Corporation seller in Q1 2018 was Soroban Capital Partners, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2018.