California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
157 hedge funds and large institutions have $24.1M invested in California Resources Corporation in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 58 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $24.3M → $24.1M (-$233K)
17% less funds holding
Funds holding: 190 → 157 (-33)
51% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 41
57% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 58
77% less call options, than puts
Call options by funds: $9.35M | Put options by funds: $40.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.99M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.51M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.1M |
| 4 |
Squarepoint
New York
|
+$520K |
| 5 |
D.E. Shaw & Co
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.69M |
| 3 |
CIM
Coastal Investment Management
Los Angeles,
California
|
-$1.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$420K |
CRC Hedge Fund Activity: Q2 2020 in Review
157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2020, worth a combined $24.1M — down 0.96% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CRC and 25 opened new positions — a net loss of 33 holders — while 41 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.99M. The largest seller was State Street, exiting entirely with an estimated $5.72M sold.
- 157 institutional investors held California Resources Corporation (CRC) as of Q2 2020, down from 190 in Q1 2020.
- Funds reported $24.1M of California Resources Corporation stock for Q2 2020, down 0.96% quarter-over-quarter.
- 25 funds opened new California Resources Corporation positions in Q2 2020 and 58 closed out, a net change of -33 holders.
- The largest California Resources Corporation buyer in Q2 2020 was Millennium Management, an estimated $1.99M added.
- The largest California Resources Corporation seller in Q2 2020 was State Street, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2020.