California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
424 hedge funds and large institutions have $2.08B invested in California Resources Corporation in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 75 increasing their positions, 208 reducing their positions, and 170 closing their positions.
67% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $12.3M
45% more capital invested
Capital invested by funds: $1.44B → $2.08B (+$642M)
20% less funds holding
Funds holding: 531 → 424 (-107)
58% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 170
64% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$207M |
| 2 |
SFM
Soros Fund Management
New York
|
+$65.3M |
| 3 |
SIG
Senator Investment Group
New York
|
+$61.2M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$55.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.2M |
| 2 |
JP Morgan Chase
New York
|
-$42.1M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$41.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.2M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$36.3M |
CRC Hedge Fund Activity: Q1 2015 in Review
424 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2015, worth a combined $2.08B — up 45% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of CRC and 71 opened new positions — a net loss of 99 holders — while 208 trimmed existing stakes and 75 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $207M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.2M.
- 424 institutional investors held California Resources Corporation (CRC) as of Q1 2015, down from 531 in Q4 2014.
- Funds reported $2.08B of California Resources Corporation stock for Q1 2015, up 45% quarter-over-quarter.
- 71 funds opened new California Resources Corporation positions in Q1 2015 and 170 closed out, a net change of -99 holders.
- The largest California Resources Corporation buyer in Q1 2015 was Soroban Capital Partners, an estimated $207M added.
- The largest California Resources Corporation seller in Q1 2015 was T. Rowe Price Associates, an estimated $74.2M sold.
Based on aggregated 13F filings for Q1 2015.