California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
296 hedge funds and large institutions have $1.5B invested in California Resources Corporation in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 28 closing their positions.
163% more capital invested
Capital invested by funds: $570M → $1.5B (+$930M)
143% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 28
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
17% more call options, than puts
Call options by funds: $134M | Put options by funds: $115M
15% more funds holding
Funds holding: 257 → 296 (+39)
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$49.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.8M |
| 3 |
Two Sigma Investments
New York
|
+$21.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 5 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.8M |
| 2 |
EIM
Elephas Investment Management
Hong Kong
|
-$26.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$24.4M |
| 4 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$23.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.1M |
CRC Hedge Fund Activity: Q2 2018 in Review
296 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2018, worth a combined $1.5B — up 163% from $570M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CRC positions and 28 closed out — a net gain of 40 holders — while 54 added to existing stakes and 69 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $49.7M. The largest seller was State Street, cutting an estimated $28.8M.
- 296 institutional investors held California Resources Corporation (CRC) as of Q2 2018, up from 257 in Q1 2018.
- Funds reported $1.5B of California Resources Corporation stock for Q2 2018, up 163% quarter-over-quarter.
- 68 funds opened new California Resources Corporation positions in Q2 2018 and 28 closed out, a net change of +40 holders.
- The largest California Resources Corporation buyer in Q2 2018 was D.E. Shaw & Co, an estimated $49.7M added.
- The largest California Resources Corporation seller in Q2 2018 was State Street, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2018.