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CRC

California Resources Corporation
CRC

Delisted

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

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266 hedge funds and large institutions have $646M invested in California Resources Corporation in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

104% more call options, than puts

Call options by funds: $50M | Put options by funds: $24.5M

50% more capital invested

Capital invested by funds: $431M → $646M (+$214M)

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

3% more funds holding

Funds holding: 258 → 266 (+8)

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.2%
New
53
Increased
44
Reduced
89
Closed
41
Calls
$50M
Puts
$24.5M
Net Calls
+$25.5M
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
CCP
Cyrus Capital Partners
New York
+$22.3M
2
TPCM
Tide Point Capital Management
Connecticut
+$19.8M
3
SFM
Soros Fund Management
New York
+$11.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.95M
5
PPA
Parametric Portfolio Associates
Washington
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$30M
2
ECA
Encompass Capital Advisors
New York
-$26.6M
3
Norges Bank
Norges Bank
Norway
-$14.6M
4
PRCM
Pine River Capital Management
Minnesota
-$11.2M
5
MCM
Masters Capital Management
Georgia
-$7.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
151
First Eagle Investment Management
New York
$3K – – –
HR
152
Howe & Rusling
New York
$3K – – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$3K +$2.11K +144 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$3K +$2.73K +186 New
EOJOAM
155
E. Ohman J:or Asset Management
Sweden
$2.75K – – –
WOC
156
West Oak Capital
California
$2.26K – – –
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$2K -$440 -30 -27%
PSUF
158
People's United Financial
Connecticut
$2K -$278 -19 -17%
KT
159
Kanaly Trust
Texas
$2K – – –
MCA
160
Mercer Capital Advisers
New Jersey
$2K – – –
SNT
161
Security National Trust
West Virginia
$2K – – –
SFFS
162
Stonehage Fleming Financial Services
Jersey
$2K – – –
VFA
163
Virtus Fund Advisers
Connecticut
$2K – – –
WT
164
Whittier Trust
California
$2K – – –
IWM
165
IHT Wealth Management
Illinois
$2K +$1.49K +102 New
QCG
166
Quadrant Capital Group
Ohio
$2K +$1.64K +112 +560%
WEC
167
Winslow Evans & Crocker
Massachusetts
$1.43K – – –
CFA
168
CT Financial Advisors
Pennsylvania
$1.15K – – –
SEI Investments
169
SEI Investments
Pennsylvania
$1K -$3.25K -222 -77%
PVH
170
Psagot Value Holdings
Israel
$1K -$1.49K -102 -61%
JFA
171
JNBA Financial Advisors
Minnesota
$1K -$659 -45 -61%
BWA
172
Burt Wealth Advisors
Maryland
$1K -$352 -24 -89%
MRCM
173
M&R Capital Management
New Jersey
$1K -$88 -6 -11%
GI
174
Gradient Investments
Minnesota
$1K -$73 -5 -8%
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$1K -$59 -4 -2%
5 6
7
8 9

CRC Hedge Fund Activity: Q4 2016 in Review

266 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2016, worth a combined $646M — up 50% from $431M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRC positions and 41 closed out — a net gain of 12 holders — while 44 added to existing stakes and 89 trimmed.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $22.3M. The largest seller was State Street, cutting an estimated $30M.

  • 266 institutional investors held California Resources Corporation (CRC) as of Q4 2016, up from 258 in Q3 2016.
  • Funds reported $646M of California Resources Corporation stock for Q4 2016, up 50% quarter-over-quarter.
  • 53 funds opened new California Resources Corporation positions in Q4 2016 and 41 closed out, a net change of +12 holders.
  • The largest California Resources Corporation buyer in Q4 2016 was Cyrus Capital Partners, an estimated $22.3M added.
  • The largest California Resources Corporation seller in Q4 2016 was State Street, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.