California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
35 hedge funds and large institutions have $4.61M invested in California Resources Corporation in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 122 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
78% less funds holding
Funds holding: 157 → 35 (-122)
81% less capital invested
Capital invested by funds: $24.1M → $4.61M (-$19.4M)
98% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 122
100% less call options, than puts
Call options by funds: $61K | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$72.1K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$64.7K |
| 3 |
ONST
Old North State Trust
Greensboro,
North Carolina
|
+$58 |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$12 |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.27M |
| 3 |
Millennium Management
New York
|
-$1.43M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$1.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
76
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -379 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$66 | -56 | -18% |
|
|
TFGT
78
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -16 | Closed |
|
|
APA
79
American Portfolios Advisors
Holbrook,
New York
| – | -$15 | -12 | Closed |
|
|
RE
80
RBC Europe
London,
United Kingdom
| – | -$6 | -5 | Closed |
|
|
GT
81
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5 | -4 | -0.2% |
|
|
AIC
82
Archer Investment Corporation
Carmel,
Indiana
| – | -$2 | -2 | Closed |
|
|
AAM
83
Advisors Asset Management
Monument,
Colorado
| – | -$1 | -1 | -3% |
|
|
HNB
84
Huntington National Bank
Columbus,
Ohio
| – | +$2 | +2 | New |
|
|
SIM
85
Sonora Investment Management
Tucson,
Arizona
| – | +$12 | +10 | +500% |
|
|
ONST
86
Old North State Trust
Greensboro,
North Carolina
| – | +$58 | +49 | New |
|
CRC Hedge Fund Activity: Q3 2020 in Review
35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2020, worth a combined $4.61M — down 81% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of CRC and 2 opened new positions — a net loss of 120 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Barclays, adding an estimated $72.1K. The largest seller was BlackRock, exiting entirely with an estimated $3.9M sold.
- 35 institutional investors held California Resources Corporation (CRC) as of Q3 2020, down from 157 in Q2 2020.
- Funds reported $4.61M of California Resources Corporation stock for Q3 2020, down 81% quarter-over-quarter.
- 2 funds opened new California Resources Corporation positions in Q3 2020 and 122 closed out, a net change of -120 holders.
- The largest California Resources Corporation buyer in Q3 2020 was Barclays, an estimated $72.1K added.
- The largest California Resources Corporation seller in Q3 2020 was BlackRock, an estimated $3.9M sold.
Based on aggregated 13F filings for Q3 2020.