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CRC

California Resources Corporation
CRC

Delisted

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

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225 hedge funds and large institutions have $337M invested in California Resources Corporation in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $280M → $337M (+$57.1M)

0% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $18M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less funds holding

Funds holding: 239 → 225 (-14)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
50
Reduced
63
Closed
42
Calls
$18.1M
Puts
$18M
Net Calls
+$72K
Net Calls Change
-$2.04M

Top Buyers

1
SFM
Soros Fund Management
New York
+$6.79M
2
IGIM
I.G. Investment Management
Manitoba, Canada
+$4.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.05M
4
RCA
Restructuring Capital Associates
Connecticut
+$3.92M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.93M

Top Sellers

1
State Street
State Street
Massachusetts
-$7.2M
2
Norges Bank
Norges Bank
Norway
-$6.84M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$3.64M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.57M -$2.25M -281,540 -53%
Jane Street
27
Jane Street
New York
$2.51M +$1.69M +211,711 +761%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.27M -$195K -24,345 -10%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.09M +$1.6M +200,002 New
AAA
30
Adams Asset Advisors
Texas
$2.06M – – –
JG
31
Jefferies Group
New York
$2M +$993K +124,200 +186%
CP
32
Covalent Partners
Massachusetts
$1.91M -$1.24M -155,682 -46%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$1.87M -$3.27M -408,579 -70%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.6M +$24.6K +3,079 +2%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.54M +$192K +24,024 +19%
CCA
36
Canyon Capital Advisors
Texas
$1.33M – – –
Barclays
37
Barclays
United Kingdom
$1.23M +$401K +50,128 +75%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.11M +$57.5K +7,200 +7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.07M -$1.24M -154,602 -60%
HJMC
40
Hellman Jordan Management Company
Massachusetts
$1.07M -$408K -51,000 -33%
SIM
41
Spark Investment Management
New York
$1.06M +$807K +100,982 New
TCIM
42
TIAA CREF Investment Management
New York
$1.02M -$147K -18,451 -16%
TA
43
Teachers Advisors
New York
$1.01M +$32.1K +4,017 +4%
VWM
44
Venturi Wealth Management
Texas
$1M – – –
SO
45
STRS Ohio
Ohio
$963K -$154K -19,300 -17%
Morgan Stanley
46
Morgan Stanley
New York
$947K +$306K +38,266 +73%
UBS AM
47
UBS AM
Illinois
$914K -$7.35K -920 -1%
PAS
48
Partnervest Advisory Services
California
$863K +$659K +82,505 New
GF
49
Gabelli Funds
New York
$828K +$11.9K +1,488 +2%
GCP
50
GSA Capital Partners
United Kingdom
$770K +$588K +73,629 New
1
2
3 4 5

CRC Hedge Fund Activity: Q3 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2017, worth a combined $337M — up 20% from $280M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CRC and 29 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 50 added.

The largest buyer was Soros Fund Management, adding an estimated $6.79M. The largest seller was State Street, cutting an estimated $7.2M.

  • 225 institutional investors held California Resources Corporation (CRC) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $337M of California Resources Corporation stock for Q3 2017, up 20% quarter-over-quarter.
  • 29 funds opened new California Resources Corporation positions in Q3 2017 and 42 closed out, a net change of -13 holders.
  • The largest California Resources Corporation buyer in Q3 2017 was Soros Fund Management, an estimated $6.79M added.
  • The largest California Resources Corporation seller in Q3 2017 was State Street, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2017.