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CRC

California Resources Corporation
CRC

Delisted

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

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271 hedge funds and large institutions have $797M invested in California Resources Corporation in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $622M → $797M (+$175M)

8% more call options, than puts

Call options by funds: $70M | Put options by funds: $65M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less funds holding

Funds holding: 280 → 271 (-9)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
56
Reduced
75
Closed
43
Calls
$70M
Puts
$65M
Net Calls
+$4.95M
Net Calls Change
-$29.6M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$13.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.32M
3
OAG
Orbis Allan Gray
Bermuda
+$5.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.2M
3
Morgan Stanley
Morgan Stanley
New York
-$18.1M
4
MCM
Masters Capital Management
Georgia
-$17.3M
5
ERM
Elm Ridge Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$6.87M +$2.28M +105,118 +65%
ACH
27
ArrowMark Colorado Holdings
Colorado
$6.67M +$423K +19,500 +8%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$6.64M +$531K +24,500 +10%
AllianceBernstein
29
AllianceBernstein
Tennessee
$6.39M +$4.04M +186,520 +300%
JP Morgan Chase
30
JP Morgan Chase
New York
$6.15M +$1.82M +84,031 +54%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.97M +$84.5K +3,897 +2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$5.85M +$4.93M +227,600 New
Invesco
33
Invesco
Georgia
$5.72M +$195K +9,001 +4%
TCIM
34
TIAA CREF Investment Management
New York
$5.37M -$669K -30,865 -13%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$5.23M -$34.7K -1,600 -0.8%
AAA
36
Adams Asset Advisors
Texas
$5.07M – – –
TA
37
Teachers Advisors
New York
$4.82M +$682K +31,487 +20%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.78M +$2.17M +100,258 +117%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M – – –
CC
40
Cambrian Capital
California
$4.14M – – –
Morgan Stanley
41
Morgan Stanley
New York
$3.8M -$18.1M -837,089 -85%
CS
42
Credit Suisse
Switzerland
$3.75M -$1.82M -83,783 -36%
Ameriprise
43
Ameriprise
Minnesota
$3.72M +$2.32M +107,037 +284%
Barclays
44
Barclays
United Kingdom
$3.69M -$454K -20,965 -13%
WIA
45
World Investment Advisors
California
$3.54M -$178K -8,214 -6%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$3.25M -$1.08M -50,000 -38%
Squarepoint
47
Squarepoint
New York
$3.08M +$2.28M +105,010 +714%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$2.94M +$2.48M +114,307 New
PI
49
PEAK6 Investments
Illinois
$2.86M +$2.41M +111,343 New
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$2.8M -$3.39M -156,219 -59%
1
2
3 4 5

CRC Hedge Fund Activity: Q1 2019 in Review

271 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2019, worth a combined $797M — up 28% from $622M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CRC and 36 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was Senvest Management, adding an estimated $13.8M. The largest seller was Deutsche Bank, cutting an estimated $26.3M.

  • 271 institutional investors held California Resources Corporation (CRC) as of Q1 2019, down from 280 in Q4 2018.
  • Funds reported $797M of California Resources Corporation stock for Q1 2019, up 28% quarter-over-quarter.
  • 36 funds opened new California Resources Corporation positions in Q1 2019 and 43 closed out, a net change of -7 holders.
  • The largest California Resources Corporation buyer in Q1 2019 was Senvest Management, an estimated $13.8M added.
  • The largest California Resources Corporation seller in Q1 2019 was Deutsche Bank, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2019.