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CRC

California Resources Corporation
CRC

Delisted

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

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271 hedge funds and large institutions have $797M invested in California Resources Corporation in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $622M → $797M (+$175M)

8% more call options, than puts

Call options by funds: $70M | Put options by funds: $65M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less funds holding

Funds holding: 280 → 271 (-9)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
56
Reduced
75
Closed
43
Calls
$70M
Puts
$65M
Net Calls
+$4.95M
Net Calls Change
-$29.6M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$13.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.32M
3
OAG
Orbis Allan Gray
Bermuda
+$5.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.2M
3
Morgan Stanley
Morgan Stanley
New York
-$18.1M
4
MCM
Masters Capital Management
Georgia
-$17.3M
5
ERM
Elm Ridge Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$70 – – –
ED
202
Exane Derivatives
France
$26 – – –
SFFS
203
Stonehage Fleming Financial Services
Jersey
$1 – – –
Renaissance Technologies
204
Renaissance Technologies
New York
– -$18.2M -1,068,814 Closed
BCM
205
Brigade Capital Management
New York
– -$5.9M -346,434 Closed
Two Sigma Investments
206
Two Sigma Investments
New York
– -$5.9M -346,062 Closed
EIM
207
Elephas Investment Management
Hong Kong
– -$4.42M -259,467 Closed
SEC
208
Seven Eight Capital
New York
– -$3.06M -179,439 Closed
CCA
209
Canyon Capital Advisors
Texas
– -$2.14M -125,524 Closed
Hotchkis & Wiley Capital Management
210
Hotchkis & Wiley Capital Management
California
– -$1.62M -95,117 Closed
HI
211
HBK Investments
Texas
– -$1.26M -74,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$959K -56,267 Closed
Stifel Financial
213
Stifel Financial
Missouri
– -$902K -52,967 Closed
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
– -$788K -46,279 Closed
EMG
215
Ellington Management Group
Connecticut
– -$707K -41,500 Closed
WAM
216
Wolverine Asset Management
Illinois
– -$607K -35,634 Closed
QC
217
Quadrature Capital
United Kingdom
– -$597K -35,099 Closed
WCM
218
Weld Capital Management
New York
– -$487K -28,584 Closed
MCM
219
Moore Capital Management
New York
– -$426K -25,000 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$363K -21,300 Closed
SI
221
SCP Investment
California
– -$341K -20,000 Closed
DCM
222
Dupont Capital Management
Delaware
– -$336K -19,724 Closed
HT
223
HAP Trading
New York
– -$389K -17,949 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$230K -13,535 Closed
FQ
225
First Quadrant
California
– -$223K -13,062 Closed
6 7 8
9
10

CRC Hedge Fund Activity: Q1 2019 in Review

271 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2019, worth a combined $797M — up 28% from $622M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CRC and 36 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was Senvest Management, adding an estimated $13.8M. The largest seller was Deutsche Bank, cutting an estimated $26.3M.

  • 271 institutional investors held California Resources Corporation (CRC) as of Q1 2019, down from 280 in Q4 2018.
  • Funds reported $797M of California Resources Corporation stock for Q1 2019, up 28% quarter-over-quarter.
  • 36 funds opened new California Resources Corporation positions in Q1 2019 and 43 closed out, a net change of -7 holders.
  • The largest California Resources Corporation buyer in Q1 2019 was Senvest Management, an estimated $13.8M added.
  • The largest California Resources Corporation seller in Q1 2019 was Deutsche Bank, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2019.