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CRC

California Resources Corporation
CRC

Delisted

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

405 hedge funds and large institutions have $1.67B invested in California Resources Corporation in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $22.8M

4% less funds holding

Funds holding: 424405 (-19)

16% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 75

20% less capital invested

Capital invested by funds: $2.08B → $1.67B (-$416M)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 152

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
405
Holders Change
-19
Holders Change %
-4.48%
% of All Funds
10.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
63
Increased
108
Reduced
152
Closed
75
Calls
$38.6M
Puts
$22.8M
Net Calls
+$15.8M
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Soroban Capital Partners
New York
$205M
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$8.11M +100,573 +5%
RP
3
RR Partners
New York
$88M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.5M +$86.2M +1,068,368 +281%
SAM
5
Southeastern Asset Management
Tennessee
$81.8M -$106M -1,320,038 -49%
CCP
6
Cyrus Capital Partners
New York
$73.8M +$24M +297,889 +32%
State Street
7
State Street
Massachusetts
$68.3M -$4.1M -50,867 -4%
BFA
8
BlackRock Fund Advisors
California
$65.6M +$15.5M +191,966 +21%
BIT
9
BlackRock Institutional Trust
California
$54.3M +$4.65M +57,684 +7%
SFM
10
Soros Fund Management
New York
$49.5M -$19.9M -246,901 -23%
APG Asset Management
11
APG Asset Management
Netherlands
$44.9M -$87.9K -1,090 -0.1%
Norges Bank
12
Norges Bank
Norway
$38.8M +$8.24M +102,171 +19%
Goldman Sachs
13
Goldman Sachs
New York
$34.1M +$26.9M +333,170 +144%
KL
14
KGH Ltd
Bahamas
$32.6M -$7.53M -93,313 -15%
Bank of America
15
Bank of America
North Carolina
$26.2M +$13.8M +170,524 +65%
Citadel Advisors
16
Citadel Advisors
Florida
$25.7M -$23M -285,684 -40%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$24M +$27.1M +335,435 +536%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.4M +$12.1M +150,134 +63%
HCM
19
Hirzel Capital Management
Texas
$20.9M -$1.77M -21,939 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.4M -$3.55M -44,014 -12%
Morgan Stanley
21
Morgan Stanley
New York
$19M -$15.9M -197,064 -39%
AQR Capital Management
22
AQR Capital Management
Connecticut
$17.9M -$986K -12,229 -4%
PC
23
PointState Capital
New York
$14.8M +$19.8M +245,230 New
Northern Trust
24
Northern Trust
Illinois
$14.5M -$293K -3,635 -1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$14.3M +$19.1M +236,479 New

CRC Hedge Fund Activity: Q2 2015 in Review

405 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2015, worth a combined $1.67B — down 20% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CRC and 63 opened new positions — a net loss of 12 holders — while 152 trimmed existing stakes and 108 added.

The largest buyer was Fidelity Investments, adding an estimated $86.2M. The largest seller was Southeastern Asset Management, cutting an estimated $106M.

  • 405 institutional investors held California Resources Corporation (CRC) as of Q2 2015, down from 424 in Q1 2015.
  • Funds reported $1.67B of California Resources Corporation stock for Q2 2015, down 20% quarter-over-quarter.
  • 63 funds opened new California Resources Corporation positions in Q2 2015 and 75 closed out, a net change of -12 holders.
  • The largest California Resources Corporation buyer in Q2 2015 was Fidelity Investments, an estimated $86.2M added.
  • The largest California Resources Corporation seller in Q2 2015 was Southeastern Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2015.