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CRC

California Resources Corporation
CRC

Delisted

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

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531 hedge funds and large institutions have $1.44B invested in California Resources Corporation in 2014 Q4 according to their latest regulatory filings, with 531 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $12M | Put options by funds: $10.7M

Holders
531
Holders Change
+531
Holders Change %
–
% of All Funds
14.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
531
Increased
–
Reduced
–
Closed
–
Calls
$12M
Puts
$10.7M
Net Calls
+$1.38M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$202M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
3
RP
RR Partners
New York
+$87.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
5
State Street
State Street
Massachusetts
+$71.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$4.97M +$5.43M +90,133 New
CS
52
Candriam SCA
Luxembourg
$4.82M +$5.27M +87,511 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$4.82M +$5.27M +87,499 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.72M +$5.16M +85,696 New
AI
55
Analytic Investors
California
$4.66M +$5.09M +84,505 New
TCIM
56
TIAA CREF Investment Management
New York
$4.42M +$4.83M +80,127 New
Principal Financial Group
57
Principal Financial Group
Iowa
$4.32M +$4.73M +78,460 New
PPA
58
Parametric Portfolio Associates
Washington
$4.05M +$4.43M +73,516 New
UBS AM
59
UBS AM
Illinois
$4.03M +$4.41M +73,180 New
Citadel Advisors
60
Citadel Advisors
Florida
$3.57M +$3.91M +64,846 New
Lazard Asset Management
61
Lazard Asset Management
New York
$3.48M +$3.8M +63,080 New
AIG
62
American International Group
New York
$3.36M +$3.67M +60,998 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$3.64M +60,401 New
CC
64
Coastland Capital
California
$3.3M +$3.61M +59,844 New
ClearBridge Investments
65
ClearBridge Investments
New York
$3.29M +$3.6M +59,757 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M +$3.59M +59,665 New
NFA
67
Nationwide Fund Advisors
Ohio
$3.27M +$3.57M +59,279 New
ACH
68
ArrowMark Colorado Holdings
Colorado
$3.17M +$3.47M +57,593 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$3.01M +$3.29M +54,600 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.9M +$3.18M +52,706 New
USAA
71
United Services Automobile Association
Texas
$2.77M +$3.03M +50,368 New
Charles Schwab
72
Charles Schwab
California
$2.75M +$3.01M +49,991 New
Brown Advisory
73
Brown Advisory
Maryland
$2.75M +$3.01M +49,991 New
ARC
74
Absolute Return Capital
Massachusetts
$2.65M +$2.9M +48,158 New
MAA
75
Managed Account Advisors
New Jersey
$2.48M +$2.71M +44,949 New
1 2
3
4 5

CRC Hedge Fund Activity: Q4 2014 in Review

531 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2014, worth a combined $1.44B.

Buyers outnumbered sellers: 531 funds opened new CRC positions and 0 closed out — a net gain of 531 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $202M.

  • 531 institutional investors held California Resources Corporation (CRC) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $1.44B of California Resources Corporation stock for Q4 2014.
  • 531 funds opened new California Resources Corporation positions in Q4 2014 and 0 closed out, a net change of +531 holders.
  • The largest California Resources Corporation buyer in Q4 2014 was Southeastern Asset Management, an estimated $202M added.

Based on aggregated 13F filings for Q4 2014.