We are live on ! Find out more
CRC

California Resources Corporation
CRC

Delisted

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

Back to rankings

239 hedge funds and large institutions have $280M invested in California Resources Corporation in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $12.1M

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

6% less funds holding

Funds holding: 254 → 239 (-15)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

39% less capital invested

Capital invested by funds: $460M → $280M (-$179M)

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
65
Reduced
67
Closed
41
Calls
$14.2M
Puts
$12.1M
Net Calls
+$2.11M
Net Calls Change
+$38.6M

Top Buyers

Rank Fund Capital Flow
1
RCA
Restructuring Capital Associates
Connecticut
+$11.6M
2
Charles Schwab
Charles Schwab
California
+$8.56M
3
State Street
State Street
Massachusetts
+$7.92M
4
BlackRock
BlackRock
New York
+$5.82M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$14.4M
2
ACI
AB CarVal Investors
Minnesota
-$4.51M
3
Invesco
Invesco
Georgia
-$3.93M
4
Goldman Sachs
Goldman Sachs
New York
-$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.67M -$826K -70,200 -18%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.2M -$642K -54,605 -18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.06M +$135K +11,446 +5%
UBS Group
29
UBS Group
Switzerland
$2.02M +$2.59M +220,562 +1,427%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.98M -$1.62M -137,600 -37%
CA
31
Commerzbank Aktiengesellschaft
Germany
$1.84M +$204K +17,333 +9%
AIM
32
Alambic Investment Management
California
$1.8M +$1.96M +166,210 +374%
AAA
33
Adams Asset Advisors
Texas
$1.68M – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.63M -$700K -59,517 -24%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.5M +$2.06M +175,022 New
Goldman Sachs
36
Goldman Sachs
New York
$1.48M -$3.66M -311,112 -64%
Invesco
37
Invesco
Georgia
$1.41M -$3.93M -334,262 -67%
HJMC
38
Hellman Jordan Management Company
Massachusetts
$1.31M +$1.8M +153,200 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.28M +$1.77M +150,239 New
CCA
40
Canyon Capital Advisors
Texas
$1.08M -$3.46K -294 -0.2%
PAM
41
Panagora Asset Management
Massachusetts
$1.07M +$1.25M +106,558 +569%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.05M +$338K +28,714 +30%
TCIM
43
TIAA CREF Investment Management
New York
$992K +$331K +28,162 +32%
SO
44
STRS Ohio
Ohio
$952K +$227K +19,300 +21%
AllianceBernstein
45
AllianceBernstein
Tennessee
$843K +$466K +39,599 +67%
VWM
46
Venturi Wealth Management
Texas
$800K -$59 -5 -0%
TA
47
Teachers Advisors
New York
$791K +$335K +28,485 +44%
UBS AM
48
UBS AM
Illinois
$755K +$241K +20,499 +30%
GF
49
Gabelli Funds
New York
$664K +$708K +60,200 +344%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$646K +$154K +13,100 +21%
1
2
3 4 5

CRC Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2017, worth a combined $280M — down 39% from $460M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRC and 28 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 65 added.

The largest buyer was Restructuring Capital Associates, adding an estimated $11.6M. The largest seller was Soros Fund Management, cutting an estimated $14.4M.

  • 239 institutional investors held California Resources Corporation (CRC) as of Q2 2017, down from 254 in Q1 2017.
  • Funds reported $280M of California Resources Corporation stock for Q2 2017, down 39% quarter-over-quarter.
  • 28 funds opened new California Resources Corporation positions in Q2 2017 and 41 closed out, a net change of -13 holders.
  • The largest California Resources Corporation buyer in Q2 2017 was Restructuring Capital Associates, an estimated $11.6M added.
  • The largest California Resources Corporation seller in Q2 2017 was Soros Fund Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.