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CRC

California Resources Corporation
CRC

Delisted

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$184M +$202M +3,348,150 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$117M +1,944,182 New
RP
3
RR Partners
New York
$80.3M +$87.7M +1,456,500 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.3M +$76.8M +1,275,352 New
State Street
5
State Street
Massachusetts
$65.2M +$71.3M +1,183,076 New
BIT
6
BlackRock Institutional Trust
California
$48.3M +$52.8M +875,985 New
APG Asset Management
7
APG Asset Management
Netherlands
$46.4M +$50.7M +841,675 New
BFA
8
BlackRock Fund Advisors
California
$45.3M +$49.5M +822,183 New
JP Morgan Chase
9
JP Morgan Chase
New York
$41.7M +$45.6M +757,668 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$39.2M +$42.8M +710,614 New
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.3M +$39.7M +658,351 New
Morgan Stanley
12
Morgan Stanley
New York
$23.6M +$25.8M +427,803 New
Bank of America
13
Bank of America
North Carolina
$23.3M +$25.5M +423,121 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.1M +$24.2M +401,376 New
Deutsche Bank
15
Deutsche Bank
Germany
$20.3M +$22.2M +369,122 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.7M +$16.1M +267,691 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14.5M +$15.8M +263,058 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.4M +$15.8M +261,824 New
Northern Trust
19
Northern Trust
Illinois
$14.3M +$15.6M +259,742 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$14.3M +$15.6M +259,530 New
BBHC
21
Brown Brothers Harriman & Co
New York
$14.1M +$15.5M +256,756 New
EIP
22
Epoch Investment Partners
New York
$13.9M +$15.2M +252,071 New
Norges Bank
23
Norges Bank
Norway
$13.8M +$15.1M +250,521 New
SCA
24
Southpoint Capital Advisors
New York
$13.8M +$15.1M +250,000 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.1M +$14.3M +237,037 New

CRC Hedge Fund Activity: Q4 2014 in Review

531 of the 3,749 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.