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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
Credit Agricole
101
Credit Agricole
France
$1.55M +$2.01M +33,416 New
MSA
102
Mason Street Advisors
Wisconsin
$1.53M +$1.68M +27,852 New
CL
103
CSS LLC
Illinois
$1.52M +$1.66M +27,556 New
IG
104
ING Group
Netherlands
$1.52M +$1.66M +27,481 New
TPSF
105
Texas Permanent School Fund
Texas
$1.51M +$1.66M +27,489 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.5M +$1.64M +27,257 New
AAMU
107
Amundi Asset Management US
Massachusetts
$1.5M +$1.64M +27,219 New
CCMH
108
Cornerstone Capital Management Holdings
New York
$1.45M +$1.59M +26,370 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$1.57M +26,014 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.35M +$1.47M +24,461 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$1.37M +22,818 New
BlackRock
112
BlackRock
New York
$1.16M +$1.27M +21,048 New
B
113
Barings
North Carolina
$1.16M +$1.27M +21,059 New
WCMNY
114
Westchester Capital Management (New York)
New York
$1.11M +$1.22M +20,200 New
MOACM
115
Mutual of America Capital Management
New York
$1.09M +$1.19M +19,816 New
BAM
116
Burgundy Asset Management
Ontario, Canada
$1.08M +$1.17M +19,475 New
ASRS
117
Arizona State Retirement System
Arizona
$1.05M +$1.15M +19,050 New
LCM
118
Leonard Capital Management
Florida
$1.05M +$1.14M +19,002 New
GC
119
Guggenheim Capital
Illinois
$1.01M +$1.11M +18,489 New
HI
120
Honeywell International
North Carolina
$981K +$1.07M +17,804 New
Aviva
121
Aviva
United Kingdom
$961K +$1.05M +17,440 New
US Bancorp
122
US Bancorp
Minnesota
$957K +$1.05M +17,369 New
Barclays
123
Barclays
United Kingdom
$949K +$1.15M +19,152 New
EM
124
Elliott Management
New York
$937K +$1.02M +17,000 New
GAM
125
Gotham Asset Management
New York
$935K +$1.02M +16,962 New
3 4
5
6 7

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.