California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
507 hedge funds and large institutions have $252M invested in California Resources Corporation in 2016 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 186 increasing their positions, 110 reducing their positions, and 49 closing their positions.
308% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 49
192% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $432K
69% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 110
42% more funds holding
Funds holding: 358 → 507 (+149)
59% less capital invested
Capital invested by funds: $616M → $252M (-$364M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.5M |
| 3 |
Morgan Stanley
New York
|
+$5.32M |
| 4 |
Renaissance Technologies
New York
|
+$4.41M |
| 5 |
Two Sigma Advisers
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$77.9M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$28.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 4 |
SFM
Soros Fund Management
New York
|
-$18.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.16M |
CRC Hedge Fund Activity: Q1 2016 in Review
507 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2016, worth a combined $252M — down 59% from $616M a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new CRC positions and 49 closed out — a net gain of 151 holders — while 186 added to existing stakes and 110 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $26.6M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $77.9M sold.
- 507 institutional investors held California Resources Corporation (CRC) as of Q1 2016, up from 358 in Q4 2015.
- Funds reported $252M of California Resources Corporation stock for Q1 2016, down 59% quarter-over-quarter.
- 200 funds opened new California Resources Corporation positions in Q1 2016 and 49 closed out, a net change of +151 holders.
- The largest California Resources Corporation buyer in Q1 2016 was AQR Capital Management, an estimated $26.6M added.
- The largest California Resources Corporation seller in Q1 2016 was Soroban Capital Partners, an estimated $77.9M sold.
Based on aggregated 13F filings for Q1 2016.