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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
Stifel Financial
201
Stifel Financial
Missouri
$317K +$348K +5,769 New
CC
202
Colrain Capital
Massachusetts
$308K +$337K +5,591 New
GT
203
Glenmede Trust
Pennsylvania
$307K +$336K +5,581 New
SIM
204
Strategic Investment Management
Virginia
$304K +$333K +5,535 New
SW
205
SVB Wealth
Massachusetts
$301K +$329K +5,468 New
URS
206
Utah Retirement Systems
Utah
$300K +$328K +5,439 New
Axa
207
Axa
France
$300K +$328K +5,450 New
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$295K +$322K +5,350 New
NLGIA
209
Nippon Life Global Investors Americas
New York
$289K +$316K +5,250 New
CG
210
Colony Group
Massachusetts
$287K +$313K +5,203 New
AG
211
Aperio Group
California
$285K +$311K +5,166 New
JMPWA
212
JP Morgan Private Wealth Advisors
California
$281K +$307K +5,100 New
PA
213
Profund Advisors
Maryland
$278K +$304K +5,050 New
CB
214
Commerce Bank
Missouri
$278K +$304K +5,052 New
JG
215
Jefferies Group
New York
$277K +$303K +5,036 New
KBC Group
216
KBC Group
Belgium
$265K +$290K +4,806 New
V
217
Veritable
Delaware
$262K +$286K +4,755 New
MIS
218
Morningstar Investment Services
Illinois
$262K +$287K +4,758 New
AA
219
Ancora Advisors
Ohio
$260K +$284K +4,721 New
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$256K +$280K +4,648 New
VKH
221
Virtu KCG Holdings
New York
$253K +$277K +4,594 New
VWM
222
Valley Wealth Managers
New Jersey
$250K +$273K +4,533 New
Massachusetts Financial Services
223
Massachusetts Financial Services
Massachusetts
$248K +$271K +4,501 New
AIP
224
Ameritas Investment Partners
Nebraska
$247K +$270K +4,489 New
HNB
225
Huntington National Bank
Ohio
$243K +$266K +4,423 New
7 8
9
10 11

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.