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CRC

California Resources Corporation
CRC

Delisted

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

424 hedge funds and large institutions have $2.08B invested in California Resources Corporation in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 75 increasing their positions, 208 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $12.3M

45% more capital invested

Capital invested by funds: $1.44B → $2.08B (+$642M)

20% less funds holding

Funds holding: 531424 (-107)

58% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 170

64% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 208

Holders
424
Holders Change
-107
Holders Change %
-20.15%
% of All Funds
11.3%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
71
Increased
75
Reduced
208
Closed
170
Calls
$20.6M
Puts
$12.3M
Net Calls
+$8.26M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Soroban Capital Partners
New York
$258M +$207M +3,391,000 New
SAM
2
Southeastern Asset Management
Tennessee
$204M -$41.2M -673,850 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M +$2.26M +36,938 +2%
RP
4
RR Partners
New York
$111M
State Street
5
State Street
Massachusetts
$89.9M -$111K -1,817 -0.2%
SFM
6
Soros Fund Management
New York
$81.2M +$65.3M +1,067,049 New
SIG
7
Senator Investment Group
New York
$76.1M +$61.2M +1,000,000 New
CCP
8
Cyrus Capital Partners
New York
$70.3M +$55.9M +913,326 +9,133%
BFA
9
BlackRock Fund Advisors
California
$68M +$4.4M +71,896 +9%
BIT
10
BlackRock Institutional Trust
California
$64M -$2.16M -35,358 -4%
APG Asset Management
11
APG Asset Management
Netherlands
$56.7M -$5.9M -96,480 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$54.1M +$39.5M +645,661 +996%
KL
13
KGH Ltd
Bahamas
$48.2M +$25.7M +419,836 +197%
Norges Bank
14
Norges Bank
Norway
$41.1M +$17.7M +289,229 +115%
Morgan Stanley
15
Morgan Stanley
New York
$38.9M +$5.12M +83,643 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.1M -$1.15M -18,776 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29M +$17.8M +290,531 +322%
HCM
18
Hirzel Capital Management
Texas
$28M +$22.5M +367,500 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$27.5M +$14.9M +243,478 +201%
AQR Capital Management
20
AQR Capital Management
Connecticut
$23.5M +$17M +278,542 +909%
SC
21
Sculptor Capital
New York
$20.7M +$16.6M +271,518 New
Bank of America
22
Bank of America
North Carolina
$20M -$9.77M -159,765 -38%
Northern Trust
23
Northern Trust
Illinois
$18.5M -$995K -16,259 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$18M -$6.55K -107 -0%
Goldman Sachs
25
Goldman Sachs
New York
$17.6M +$139K +2,275 +1%

CRC Hedge Fund Activity: Q1 2015 in Review

424 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2015, worth a combined $2.08B — up 45% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of CRC and 71 opened new positions — a net loss of 99 holders — while 208 trimmed existing stakes and 75 added.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $207M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.2M.

  • 424 institutional investors held California Resources Corporation (CRC) as of Q1 2015, down from 531 in Q4 2014.
  • Funds reported $2.08B of California Resources Corporation stock for Q1 2015, up 45% quarter-over-quarter.
  • 71 funds opened new California Resources Corporation positions in Q1 2015 and 170 closed out, a net change of -99 holders.
  • The largest California Resources Corporation buyer in Q1 2015 was Soroban Capital Partners, an estimated $207M added.
  • The largest California Resources Corporation seller in Q1 2015 was T. Rowe Price Associates, an estimated $74.2M sold.

Based on aggregated 13F filings for Q1 2015.