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CRC

California Resources Corporation
CRC

Delisted

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

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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

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$202M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
3
RP
RR Partners
New York
+$87.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
5
State Street
State Street
Massachusetts
+$71.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$449K +$491K +8,152 New
IRF
177
IBM Retirement Fund
New York
$431K +$471K +7,818 New
WBC
178
Westpac Banking Corp
Australia
$430K +$470K +7,809 New
Korea Investment Corp
179
Korea Investment Corp
South Korea
$427K +$467K +7,756 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$425K +$465K +7,714 New
LCS
181
Levin Capital Strategies
New York
$422K +$461K +7,650 New
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$412K +$451K +7,494 New
MAA
183
Matrix Asset Advisors
New York
$406K +$444K +7,372 New
EIM
184
ExxonMobil Investment Management
Texas
$403K +$441K +7,315 New
TCT
185
TIAA CREF Trust
Missouri
$394K +$431K +7,149 New
ProShare Advisors
186
ProShare Advisors
Maryland
$393K +$430K +7,131 New
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$390K +$427K +7,080 New
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$383K +$418K +6,943 New
VanEck Associates
189
VanEck Associates
New York
$382K +$418K +6,932 New
TL
190
Tirschwell & Loewy
New York
$374K +$51.2K +850 New
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$369K +$388K +6,438 New
RCM
192
Riverhead Capital Management
Delaware
$344K +$378K +6,275 New
PCM
193
Palisade Capital Management
New Jersey
$327K +$358K +5,935 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$325K +$355K +5,901 New
MIH
195
Madison Investment Holdings
Wisconsin
$324K +$354K +5,876 New
SCM
196
SKBA Capital Management
California
$322K +$352K +5,843 New
GAI
197
General American Investors
New York
$320K +$349K +5,800 New
Truist Financial
198
Truist Financial
North Carolina
$320K +$350K +5,815 New
JAM
199
Jupiter Asset Management
United Kingdom
$319K +$348K +5,783 New
LW
200
Linscomb Wealth
Texas
$318K +$348K +5,770 New
6 7
8
9 10

CRC Hedge Fund Activity: Q4 2014 in Review

531 of the 3,750 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.