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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
O
76
OppenheimerFunds
New York
$2.46M +$2.69M +44,693 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.46M +$2.68M +44,556 New
PAM
78
Panagora Asset Management
Massachusetts
$2.45M +$2.68M +44,509 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.42M +$2.64M +43,833 New
American Century Companies
80
American Century Companies
Missouri
$2.39M +$2.61M +43,348 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.59M +43,000 New
Wells Fargo
82
Wells Fargo
California
$2.31M +$2.53M +42,028 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$2.3M +$2.51M +41,667 New
RFC
84
Russell Frank Company
Washington
$2.25M +$2.44M +40,424 New
OCM
85
Osterweis Capital Management
California
$2.23M +$2.44M +40,532 New
DRZID
86
DePrince Race & Zollo Inc (DRZ)
Florida
$2.15M +$2.35M +39,079 New
Citigroup
87
Citigroup
New York
$2.14M +$2.34M +38,810 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.07M +$2.26M +37,522 New
SCM
89
Sterling Capital Management
North Carolina
$2.04M +$2.23M +36,966 New
PI
90
PGGM Investments
Netherlands
$2.03M +$2.22M +36,780 New
GIA
91
Gateway Investment Advisers
Ohio
$2.02M +$2.21M +36,674 New
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$1.88M +$2.06M +34,186 New
CM
93
Cascabel Management
New York
$1.82M +$1.99M +33,000 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.79M +$1.95M +32,426 New
CP
95
Coho Partners
Pennsylvania
$1.78M +$1.95M +32,398 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.77M +$1.94M +32,128 New
Canada Life
97
Canada Life
Manitoba, Canada
$1.73M +$1.9M +31,514 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.69M +$1.85M +30,651 New
TA
99
Teachers Advisors
New York
$1.64M +$1.79M +29,772 New
Bessemer Group
100
Bessemer Group
New Jersey
$1.59M +$1.74M +28,917 New
2 3
4
5 6

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.