California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
225 hedge funds and large institutions have $337M invested in California Resources Corporation in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 42 closing their positions.
20% more capital invested
Capital invested by funds: $280M → $337M (+$57.1M)
0% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $18M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 239 → 225 (-14)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$6.79M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$4.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.05M |
| 4 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$3.92M |
| 5 |
JP Morgan Chase
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.84M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.64M |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$3.27M |
| 5 |
Millennium Management
New York
|
-$2.7M |
CRC Hedge Fund Activity: Q3 2017 in Review
225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2017, worth a combined $337M — up 20% from $280M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CRC and 29 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 50 added.
The largest buyer was Soros Fund Management, adding an estimated $6.79M. The largest seller was State Street, cutting an estimated $7.2M.
- 225 institutional investors held California Resources Corporation (CRC) as of Q3 2017, down from 239 in Q2 2017.
- Funds reported $337M of California Resources Corporation stock for Q3 2017, up 20% quarter-over-quarter.
- 29 funds opened new California Resources Corporation positions in Q3 2017 and 42 closed out, a net change of -13 holders.
- The largest California Resources Corporation buyer in Q3 2017 was Soros Fund Management, an estimated $6.79M added.
- The largest California Resources Corporation seller in Q3 2017 was State Street, an estimated $7.2M sold.
Based on aggregated 13F filings for Q3 2017.