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CRC

California Resources Corporation
CRC

Delisted

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

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230 hedge funds and large institutions have $366M invested in California Resources Corporation in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

3% less funds holding

Funds holding: 236 → 230 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less capital invested

Capital invested by funds: $592M → $366M (-$227M)

60% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $97M

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
46
Reduced
51
Closed
41
Calls
$38.5M
Puts
$97M
Net Calls
-$58.5M
Net Calls Change
-$39M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$20.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.1M
3
Millennium Management
Millennium Management
New York
+$13.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$6.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.39M
3
Norges Bank
Norges Bank
Norway
-$3.41M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.79M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPM
26
Crescent Park Management
California
$2.73M -$2.07M -161,500 -38%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$2.7M +$3.4M +265,049 New
PAM
28
Panagora Asset Management
Massachusetts
$2.68M -$45K -3,510 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.49M +$260K +20,297 +9%
CC
30
Cambrian Capital
California
$2.48M +$474K +37,000 +18%
CS
31
Credit Suisse
Switzerland
$2.28M +$878K +68,427 +44%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$2.23M +$359K +28,030 +15%
Invesco
33
Invesco
Georgia
$2.21M +$205K +16,011 +8%
EGM
34
Engineers Gate Manager
New York
$2.09M +$2.63M +204,923 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$2.09M -$907K -70,762 -26%
AAA
36
Adams Asset Advisors
Texas
$2.01M – – –
Rafferty Asset Management
37
Rafferty Asset Management
New York
$1.88M -$431K -33,571 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$2.31M +180,300 New
SC
39
Sculptor Capital
New York
$1.84M +$2.31M +180,000 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M – – –
BCP
41
Berylson Capital Partners
Massachusetts
$1.64M +$2.06M +161,000 New
PI
42
PEAK6 Investments
Illinois
$1.58M +$1.99M +154,896 New
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$1.57M +$419K +32,641 +27%
JIM
44
Jupiter Investment Management
United Kingdom
$1.43M +$1.8M +140,256 New
Squarepoint
45
Squarepoint
New York
$1.33M +$839K +65,427 +100%
PAS
46
Partnervest Advisory Services
California
$1.31M +$431K +33,575 +36%
UOC
47
UBS O'Connor
Illinois
$1.29M +$1.07M +83,247 +192%
GAM
48
Gotham Asset Management
New York
$1.27M +$1.6M +124,843 New
GF
49
Gabelli Funds
New York
$1.21M +$271K +21,100 +22%
Citigroup
50
Citigroup
New York
$1.2M -$1.17M -91,183 -44%
1
2
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CRC Hedge Fund Activity: Q3 2019 in Review

230 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2019, worth a combined $366M — down 38% from $592M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRC and 36 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 46 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $20.1M. The largest seller was Spark Investment Management, exiting entirely with an estimated $6.3M sold.

  • 230 institutional investors held California Resources Corporation (CRC) as of Q3 2019, down from 236 in Q2 2019.
  • Funds reported $366M of California Resources Corporation stock for Q3 2019, down 38% quarter-over-quarter.
  • 36 funds opened new California Resources Corporation positions in Q3 2019 and 41 closed out, a net change of -5 holders.
  • The largest California Resources Corporation buyer in Q3 2019 was Encompass Capital Advisors, an estimated $20.1M added.
  • The largest California Resources Corporation seller in Q3 2019 was Spark Investment Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2019.