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CRC

California Resources Corporation
CRC

Delisted

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K +$723K +12,000 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$707K +11,729 New
National Pension Service
153
National Pension Service
South Korea
$640K +$700K +11,615 New
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$622K +$680K +11,289 New
GF
155
Gabelli Funds
New York
$599K +$655K +10,880 New
CLM
156
ClearBridge LLC (Maryland)
Maryland
$596K +$651K +10,814 New
ELC
157
Edgar Lomax Company
Virginia
$584K +$638K +10,594 New
KeyBank National Association
158
KeyBank National Association
Ohio
$570K +$624K +10,351 New
VRS
159
Virginia Retirement Systems
Virginia
$569K +$622K +10,332 New
MAA
160
Mraz Amerine & Associates
California
$554K +$605K +10,051 New
CCP
161
Cyrus Capital Partners
New York
$551K +$602K +10,000 New
EAM
162
Edge Asset Management
Washington
$541K +$591K +9,813 New
CSS
163
Cubist Systematic Strategies
Connecticut
$533K +$582K +9,665 New
Two Sigma Advisers
164
Two Sigma Advisers
New York
$531K +$580K +9,630 New
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$530K +$579K +9,616 New
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$527K +$576K +9,558 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$527K +$576K +9,564 New
CC
168
Curian Capital
Colorado
$518K +$566K +9,394 New
SG Americas Securities
169
SG Americas Securities
New York
$488K +$534K +8,862 New
Dodge & Cox
170
Dodge & Cox
California
$481K +$526K +8,732 New
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$478K +$523K +8,687 New
RFC
172
Regions Financial Corp
Alabama
$473K +$518K +8,593 New
ERSOT
173
Employees Retirement System of Texas
Texas
$464K +$508K +8,428 New
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$458K +$501K +8,312 New
NCM
175
Narwhal Capital Management
Georgia
$457K +$499K +8,286 New

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.