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CRC

California Resources Corporation
CRC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 122

9% less funds holding

Funds holding: 405369 (-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)

Holders
369
Holders Change
-36
Holders Change %
-8.89%
% of All Funds
10.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
113
Reduced
122
Closed
72
Calls
$5.04M
Puts
$2.61M
Net Calls
+$2.43M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$6.34M -$7.09M -180,966 -43%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.03M +$2.51M +63,998 +49%
Invesco
28
Invesco
Georgia
$4.7M -$797K -20,320 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.67M +$141K +3,587 +2%
PPA
30
Parametric Portfolio Associates
Washington
$4.54M +$1.28M +32,740 +23%
ACM
31
Arosa Capital Management
Florida
$4.46M +$6.72M +171,352 New
Marshall Wace
32
Marshall Wace
United Kingdom
$3.78M +$5.7M +145,503 New
First Trust Advisors
33
First Trust Advisors
Illinois
$3.67M +$205K +5,224 +4%
HI
34
HBK Investments
Texas
$3.24M +$4.14M +105,660 +560%
Goldman Sachs
35
Goldman Sachs
New York
$3.2M -$17.3M -441,918 -78%
AAA
36
Adams Asset Advisors
Texas
$3.17M
JP Morgan Chase
37
JP Morgan Chase
New York
$3.14M +$3.64M +92,757 +331%
Morgan Stanley
38
Morgan Stanley
New York
$3M -$7.8M -199,084 -63%
MCM
39
Matarin Capital Management
New York
$2.76M +$2.52M +64,306 +154%
ACG
40
Anchorage Capital Group
New York
$2.6M +$3.92M +100,000 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.51M +$1.03M +26,237 +37%
Charles Schwab
42
Charles Schwab
California
$2.43M +$1.38M +35,154 +60%
Principal Financial Group
43
Principal Financial Group
Iowa
$2.38M +$158K +4,039 +5%
SO
44
STRS Ohio
Ohio
$2.34M
BIM
45
BlackRock Investment Management
Delaware
$2.33M +$12.9K +329 +0.4%
SDIC
46
South Dakota Investment Council
South Dakota
$2.29M +$1.16M +29,710 +51%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.28M +$1.19M +30,241 +52%
TCIM
48
TIAA CREF Investment Management
New York
$2.21M -$2.71M -69,175 -45%
JT
49
Jump Trading
Illinois
$2.15M +$794K +20,247 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.14M +$163K +4,156 +5%

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.