CRC

California Resources Corporation
CRC

Overview Fund Activity
Delisted

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

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259 hedge funds and large institutions have $615M invested in California Resources Corporation in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
67
Increased
42
Reduced
65
Closed
31
Calls
$34.5M
Puts
$39.7M
Net Calls
-$5.13M
Net Calls Change
-$5.2M

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$19.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.6M
3
KSCM
3
Key Square Capital Management
Connecticut
$10.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
QIM
5
Quantitative Investment Management
Virginia
$4.55M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$26.4M
2
State Street
2
State Street
Massachusetts
$40.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$5.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$662K
5
BCM
5
Brigade Capital Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.45M -$1.09M -55,843 -17%
Goldman Sachs
27
Goldman Sachs
New York
$5.43M -$2.4M -123,423 -31%
QIM
28
Quantitative Investment Management
Virginia
$4.55M +$4.55M +234,100 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.4M +$4.4M +226,444 New
BCM
30
Bridgeway Capital Management
Texas
$4.3M +$4.3M +221,125 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.05M -$166K -8,563 -4%
AAA
32
Adams Asset Advisors
Texas
$3.83M +$389 +20 +0%
PPA
33
Parametric Portfolio Associates
Washington
$3.68M -$2.68M -137,926 -42%
Group One Trading
34
Group One Trading
Illinois
$3.67M +$2.68M +137,604 +270%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$3.5M +$33K +1,700 +1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.98M – – –
Invesco
37
Invesco
Georgia
$2.83M +$1.5M +77,388 +113%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.83M +$770K +39,590 +37%
Barclays
39
Barclays
United Kingdom
$2.77M +$485K +24,952 +21%
CS
40
Credit Suisse
Switzerland
$2.5M +$1.74M +89,486 +229%
CCA
41
Canyon Capital Advisors
Texas
$2.44M -$25.3K -1,300 -1%
UBS Group
42
UBS Group
Switzerland
$2.03M +$1.24M +63,902 +157%
Deutsche Bank
43
Deutsche Bank
Germany
$2.01M +$1.1M +56,426 +120%
UBS AM
44
UBS AM
Illinois
$1.87M +$166K +8,515 +10%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.85M -$1.02M -52,333 -36%
TA
46
Teachers Advisors
New York
$1.82M -$55.1K -2,833 -3%
VWM
47
Venturi Wealth Management
Texas
$1.82M – – –
SO
48
STRS Ohio
Ohio
$1.79M – – –
TCIM
49
TIAA CREF Investment Management
New York
$1.76M -$134K -6,890 -7%
Jane Street
50
Jane Street
New York
$1.56M -$3.1M -159,399 -67%
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