California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
369 hedge funds and large institutions have $695M invested in California Resources Corporation in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 122 reducing their positions, and 72 closing their positions.
93% more call options, than puts
Call options by funds: $5.04M | Put options by funds: $2.61M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 122
9% less funds holding
Funds holding: 405 → 369 (-36)
42% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 72
58% less capital invested
Capital invested by funds: $1.67B → $695M (-$973M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19.5M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
+$15.3M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$14.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
| 5 |
CM
Corvex Management
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$81.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$32.6M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$20.9M |
| 4 |
Goldman Sachs
New York
|
-$17.3M |
| 5 |
PC
PointState Capital
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
401
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$39 | +1 | New |
|
|
DOA
402
D'Orazio & Associates
Falls Church,
Virginia
| – | +$78 | +2 | New |
|
|
LYV
403
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$78 | +2 | New |
|
|
MSFP
404
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | +$78 | +2 | New |
|
|
RCG
405
Ruggie Capital Group
Tavares,
Florida
| – | +$78 | +2 | New |
|
|
SIM
406
Sonora Investment Management
Tucson,
Arizona
| – | +$157 | +4 | New |
|
407
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$549 | +14 | New |
|
|
BG
408
Bollard Group
Boston,
Massachusetts
| – | +$627 | +16 | New |
|
CRC Hedge Fund Activity: Q3 2015 in Review
369 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2015, worth a combined $695M — down 58% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CRC and 42 opened new positions — a net loss of 30 holders — while 122 trimmed existing stakes and 113 added.
The largest buyer was State Street, adding an estimated $19.5M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $81.8M sold.
- 369 institutional investors held California Resources Corporation (CRC) as of Q3 2015, down from 405 in Q2 2015.
- Funds reported $695M of California Resources Corporation stock for Q3 2015, down 58% quarter-over-quarter.
- 42 funds opened new California Resources Corporation positions in Q3 2015 and 72 closed out, a net change of -30 holders.
- The largest California Resources Corporation buyer in Q3 2015 was State Street, an estimated $19.5M added.
- The largest California Resources Corporation seller in Q3 2015 was Southeastern Asset Management, an estimated $81.8M sold.
Based on aggregated 13F filings for Q3 2015.