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CRC

California Resources Corporation
CRC

Delisted

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

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254 hedge funds and large institutions have $460M invested in California Resources Corporation in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 266 → 254 (-12)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

29% less capital invested

Capital invested by funds: $646M → $460M (-$186M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

58% less call options, than puts

Call options by funds: $26M | Put options by funds: $62.5M

Holders
254
Holders Change
-12
Holders Change %
-4.51%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
36
Increased
60
Reduced
75
Closed
40
Calls
$26M
Puts
$62.5M
Net Calls
-$36.5M
Net Calls Change
-$61.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.5M
2
Norges Bank
Norges Bank
Norway
+$15M
3
BCM
Brigade Capital Management
New York
+$12.5M
4
OAM
Oxford Asset Management
United Kingdom
+$7.18M
5
Goldman Sachs
Goldman Sachs
New York
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
TPCM
Tide Point Capital Management
Connecticut
-$28.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.9M
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$10.6M
4
CC
Coastland Capital
California
-$4.59M
5
ECA
Encompass Capital Advisors
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$10K -$147 -8 -1%
BFEC
127
Benjamin F. Edwards & Company
Missouri
$10K -$18 -1 -0.2%
AAM
128
Advisors Asset Management
Colorado
$7K -$5.91K -322 -40%
SOAMC
129
Spirit of America Management Corp
New York
$7K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$4K -$3.52K -192 -42%
DADC
131
D.A. Davidson & Co
Montana
$4K -$165 -9 -3%
AJ
132
Ashburton (Jersey)
Jersey
$4K – – –
Nordea Investment Management
133
Nordea Investment Management
Sweden
$4K – – –
BBHC
134
Brown Brothers Harriman & Co
New York
$3K -$1.34K -73 -26%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$3K -$37 -2 -0.9%
RFA
136
Reilly Financial Advisors
California
$3K – – –
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.76K +96 +120%
MA
138
MUFG Americas
New York
$3K +$3.19K +174 New
HCA
139
Harbour Capital Advisors
Virginia
$2.6K +$3.18K +173 New
NFG
140
Next Financial Group
Texas
$2K -$661 -36 -22%
HR
141
Howe & Rusling
New York
$2K -$165 -9 -6%
First Manhattan
142
First Manhattan
New York
$2K -$55 -3 -2%
TSW
143
Thompson Siegel & Walmsley
Virginia
$2K -$37 -2 -2%
BG
144
Bollard Group
Massachusetts
$2K – – –
CHP
145
Cable Hill Partners
Oregon
$2K – – –
First Eagle Investment Management
146
First Eagle Investment Management
New York
$2K – – –
VFA
147
Virtus Fund Advisers
Connecticut
$2K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2K +$184 +10 +5%
WT
149
Whittier Trust
California
$2K +$275 +15 +15%
SFFS
150
Stonehage Fleming Financial Services
Jersey
$2K +$642 +35 +38%
4 5
6
7 8

CRC Hedge Fund Activity: Q1 2017 in Review

254 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2017, worth a combined $460M — down 29% from $646M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CRC and 36 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $44.5M. The largest seller was Tide Point Capital Management, exiting entirely with an estimated $28.8M sold.

  • 254 institutional investors held California Resources Corporation (CRC) as of Q1 2017, down from 266 in Q4 2016.
  • Funds reported $460M of California Resources Corporation stock for Q1 2017, down 29% quarter-over-quarter.
  • 36 funds opened new California Resources Corporation positions in Q1 2017 and 40 closed out, a net change of -4 holders.
  • The largest California Resources Corporation buyer in Q1 2017 was BlackRock, an estimated $44.5M added.
  • The largest California Resources Corporation seller in Q1 2017 was Tide Point Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2017.