California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
358 hedge funds and large institutions have $616M invested in California Resources Corporation in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 57 closing their positions.
0% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $2.72M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
3% less funds holding
Funds holding: 369 → 358 (-11)
11% less capital invested
Capital invested by funds: $695M → $616M (-$78.6M)
31% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$11.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$11.6M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.78M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$8.26M |
CRC Hedge Fund Activity: Q4 2015 in Review
358 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2015, worth a combined $616M — down 11% from $695M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CRC and 52 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 90 added.
The largest buyer was AQR Capital Management, adding an estimated $12.4M. The largest seller was Corvex Management, exiting entirely with an estimated $11.6M sold.
- 358 institutional investors held California Resources Corporation (CRC) as of Q4 2015, down from 369 in Q3 2015.
- Funds reported $616M of California Resources Corporation stock for Q4 2015, down 11% quarter-over-quarter.
- 52 funds opened new California Resources Corporation positions in Q4 2015 and 57 closed out, a net change of -5 holders.
- The largest California Resources Corporation buyer in Q4 2015 was AQR Capital Management, an estimated $12.4M added.
- The largest California Resources Corporation seller in Q4 2015 was Corvex Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2015.