California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
405 hedge funds and large institutions have $1.67B invested in California Resources Corporation in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 75 closing their positions.
69% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $22.8M
4% less funds holding
Funds holding: 424 → 405 (-19)
16% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 75
20% less capital invested
Capital invested by funds: $2.08B → $1.67B (-$416M)
29% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 152
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.1M |
| 3 |
Goldman Sachs
New York
|
+$26.9M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$24M |
| 5 |
PC
PointState Capital
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$106M |
| 2 |
SIG
Senator Investment Group
New York
|
-$76.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23M |
| 5 |
SC
Sculptor Capital
New York
|
-$21.9M |
CRC Hedge Fund Activity: Q2 2015 in Review
405 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2015, worth a combined $1.67B — down 20% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CRC and 63 opened new positions — a net loss of 12 holders — while 152 trimmed existing stakes and 108 added.
The largest buyer was Fidelity Investments, adding an estimated $86.2M. The largest seller was Southeastern Asset Management, cutting an estimated $106M.
- 405 institutional investors held California Resources Corporation (CRC) as of Q2 2015, down from 424 in Q1 2015.
- Funds reported $1.67B of California Resources Corporation stock for Q2 2015, down 20% quarter-over-quarter.
- 63 funds opened new California Resources Corporation positions in Q2 2015 and 75 closed out, a net change of -12 holders.
- The largest California Resources Corporation buyer in Q2 2015 was Fidelity Investments, an estimated $86.2M added.
- The largest California Resources Corporation seller in Q2 2015 was Southeastern Asset Management, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2015.