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CRC

California Resources Corporation
CRC

Delisted

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

531 hedge funds and large institutions have $1.44B invested in California Resources Corporation in 2014 Q4 according to their latest regulatory filings, with 531 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $12M | Put options by funds: $10.7M

Holders
531
Holders Change
+531
Holders Change %
% of All Funds
14.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
531
Increased
Reduced
Closed
Calls
$12M
Puts
$10.7M
Net Calls
+$1.38M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12.6M +$13.8M +229,389 New
Ameriprise
27
Ameriprise
Minnesota
$12.3M +$13.4M +222,655 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.9M +$13M +215,606 New
KL
29
KGH Ltd
Bahamas
$11.8M +$12.8M +213,254 New
GC
30
Greenlight Capital
New York
$10.8M +$11.9M +196,872 New
Boston Partners
31
Boston Partners
Massachusetts
$10.7M +$11.7M +194,807 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$10.6M +$11.6M +191,835 New
Franklin Resources
33
Franklin Resources
California
$10.5M +$11.4M +190,051 New
Capital World Investors
34
Capital World Investors
California
$10M +$11M +182,000 New
BG
35
BlackRock Group
United Kingdom
$9.21M +$10.1M +167,222 New
CS
36
Credit Suisse
Switzerland
$8.28M +$9.05M +150,196 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$7.62M +$8.33M +138,348 New
BA
38
BlackRock Advisors
Delaware
$7.54M +$8.25M +136,940 New
BIM
39
BlackRock Investment Management
Delaware
$7.43M +$8.12M +134,769 New
AAA
40
Adams Asset Advisors
Texas
$6.89M +$7.53M +125,031 New
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$6.88M +$7.54M +125,098 New
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$6.68M +$7.3M +121,200 New
Legal & General Group
43
Legal & General Group
United Kingdom
$6.44M +$7.04M +116,790 New
Invesco
44
Invesco
Georgia
$6.39M +$6.99M +116,033 New
Millennium Management
45
Millennium Management
New York
$6.33M +$6.92M +114,876 New
SO
46
STRS Ohio
Ohio
$6.04M +$6.6M +109,613 New
Prudential Financial
47
Prudential Financial
New Jersey
$5.57M +$6.09M +101,085 New
FPA
48
First Pacific Advisors
California
$5.39M +$5.9M +97,898 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.07M +$6.69M +111,009 New
UBS Group
50
UBS Group
Switzerland
$4.99M +$5.46M +90,637 New

CRC Hedge Fund Activity: Q4 2014 in Review

531 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2014, worth a combined $1.44B.

Buyers outnumbered sellers: 531 funds opened new CRC positions and 0 closed out — a net gain of 531 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $202M.

  • 531 institutional investors held California Resources Corporation (CRC) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $1.44B of California Resources Corporation stock for Q4 2014.
  • 531 funds opened new California Resources Corporation positions in Q4 2014 and 0 closed out, a net change of +531 holders.
  • The largest California Resources Corporation buyer in Q4 2014 was Southeastern Asset Management, an estimated $202M added.

Based on aggregated 13F filings for Q4 2014.