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CRC

California Resources Corporation
CRC

Delisted

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

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507 hedge funds and large institutions have $252M invested in California Resources Corporation in 2016 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 186 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 49

192% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $432K

69% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 110

42% more funds holding

Funds holding: 358 → 507 (+149)

59% less capital invested

Capital invested by funds: $616M → $252M (-$364M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
507
Holders Change
+149
Holders Change %
+41.62%
% of All Funds
13.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
200
Increased
186
Reduced
110
Closed
49
Calls
$1.26M
Puts
$432K
Net Calls
+$830K
Net Calls Change
+$825K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$26.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$12.5M
3
Morgan Stanley
Morgan Stanley
New York
+$5.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.41M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$77.9M
2
CCP
Cyrus Capital Partners
New York
-$28.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
SFM
Soros Fund Management
New York
-$18.6M
5
State Street
State Street
Massachusetts
-$9.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
476
Focused Wealth Management
New York
– +$12 +1 +10%
KIG
477
Kessler Investment Group
Indiana
– +$12 +1 +25%
LWM
478
Lenox Wealth Management
Ohio
– +$12 +1 +50%
MA
479
MCF Advisors
Kentucky
– +$12 +1 +25%
PR
480
Payden & Rygel
California
– +$12 +1 New
WA
481
WFG Advisors
Texas
– +$12 +1 +20%
AF
482
Arrow Financial
New York
– +$24 +2 New
BC
483
Barnett & Company
Tennessee
– +$24 +2 New
CBT
484
Central Bank & Trust
Kentucky
– +$24 +2 New
FMP
485
Financial Management Professionals
Texas
– +$24 +2 +25%
HDIM
486
Hanson & Doremus Investment Management
Vermont
– +$24 +2 +29%
RCG
487
Ruggie Capital Group
Florida
– +$24 +2 New
SMG
488
Spectrum Management Group
Indiana
– +$24 +2 New
TFO
489
Tarbox Family Office
California
– +$24 +2 +33%
VNA
490
Valley National Advisers
Pennsylvania
– +$24 +2 +25%
AOWM
491
Alpha Omega Wealth Management
Virginia
– +$35 +3 New
CWM
492
Cranbrook Wealth Management
Michigan
– +$35 +3 +21%
FPFS
493
First Personal Financial Services
North Carolina
– +$35 +3 New
Loomis, Sayles & Company
494
Loomis, Sayles & Company
Massachusetts
– +$35 +3 New
NC
495
NewSquare Capital
Pennsylvania
– +$35 +3 New
RWG
496
Regal Wealth Group
California
– +$35 +3 +27%
TDC
497
Thompson Davis & Co
Virginia
– +$35 +3 New
AWMS
498
Advocacy Wealth Management Services
Georgia
– +$47 +4 New
WIC
499
Woodmont Investment Counsel
Tennessee
– +$47 +4 +133%
AIM
500
Advantage Investment Management
Iowa
– +$59 +5 +25%
18 19
20
21 22

CRC Hedge Fund Activity: Q1 2016 in Review

507 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2016, worth a combined $252M — down 59% from $616M a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new CRC positions and 49 closed out — a net gain of 151 holders — while 186 added to existing stakes and 110 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $26.6M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $77.9M sold.

  • 507 institutional investors held California Resources Corporation (CRC) as of Q1 2016, up from 358 in Q4 2015.
  • Funds reported $252M of California Resources Corporation stock for Q1 2016, down 59% quarter-over-quarter.
  • 200 funds opened new California Resources Corporation positions in Q1 2016 and 49 closed out, a net change of +151 holders.
  • The largest California Resources Corporation buyer in Q1 2016 was AQR Capital Management, an estimated $26.6M added.
  • The largest California Resources Corporation seller in Q1 2016 was Soroban Capital Partners, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2016.