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CRC

California Resources Corporation
CRC

Delisted

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

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358 hedge funds and large institutions have $616M invested in California Resources Corporation in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $2.72M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 369 → 358 (-11)

11% less capital invested

Capital invested by funds: $695M → $616M (-$78.6M)

31% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 131

Holders
358
Holders Change
-11
Holders Change %
-2.98%
% of All Funds
9.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
90
Reduced
131
Closed
57
Calls
$2.73M
Puts
$2.72M
Net Calls
+$5K
Net Calls Change
-$2.43M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$12.4M
2
AA
AQR Arbitrage
Connecticut
+$11.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
5
MCM
Masters Capital Management
Georgia
+$10.3M

Top Sellers

1
CM
Corvex Management
New York
-$11.6M
2
PRCM
Pine River Capital Management
Minnesota
-$10.6M
3
Norges Bank
Norges Bank
Norway
-$10.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.78M
5
CC
Coastland Capital
California
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Soroban Capital Partners
New York
$77.9M -$3.1M -86,145 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M +$10.4M +288,773 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.1M +$11M +305,755 +22%
State Street
4
State Street
Massachusetts
$37.3M -$955K -26,510 -2%
RP
5
RR Partners
New York
$30.4M -$333K -9,250 -0.7%
CCP
6
Cyrus Capital Partners
New York
$28.5M – – –
BFA
7
BlackRock Fund Advisors
California
$26.2M +$710K +19,724 +2%
BIT
8
BlackRock Institutional Trust
California
$23M +$527K +14,632 +2%
SFM
9
Soros Fund Management
New York
$18.6M -$4.03M -111,850 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$18.2M +$12.4M +342,949 +78%
Bank of America
11
Bank of America
North Carolina
$17.7M -$201K -5,576 -0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.4M -$2.46M -68,222 -12%
Norges Bank
13
Norges Bank
Norway
$11M -$10.6M -293,553 -38%
CPM
14
Crescent Park Management
California
$8.85M +$2.59M +71,920 +23%
ERM
15
Elm Ridge Management
New York
$8.01M -$282K -7,835 -2%
APG Asset Management
16
APG Asset Management
Netherlands
$7.82M -$1.82M -50,517 -13%
AA
17
AQR Arbitrage
Connecticut
$7.63M +$11.8M +327,651 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.39M -$1.33M -36,831 -10%
CC
19
Coastland Capital
California
$7M -$8.26M -229,405 -43%
Goldman Sachs
20
Goldman Sachs
New York
$6.82M +$6.11M +169,617 +138%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.75M +$5.36M +148,739 +105%
MCM
22
Masters Capital Management
Georgia
$6.64M +$10.3M +285,000 New
AC
23
Axon Capital
New York
$6.4M – – –
Marshall Wace
24
Marshall Wace
United Kingdom
$5.99M +$4.02M +111,682 +77%
Northern Trust
25
Northern Trust
Illinois
$5.98M +$143K +3,971 +2%
1
2 3 4 5

CRC Hedge Fund Activity: Q4 2015 in Review

358 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2015, worth a combined $616M — down 11% from $695M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CRC and 52 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 90 added.

The largest buyer was AQR Capital Management, adding an estimated $12.4M. The largest seller was Corvex Management, exiting entirely with an estimated $11.6M sold.

  • 358 institutional investors held California Resources Corporation (CRC) as of Q4 2015, down from 369 in Q3 2015.
  • Funds reported $616M of California Resources Corporation stock for Q4 2015, down 11% quarter-over-quarter.
  • 52 funds opened new California Resources Corporation positions in Q4 2015 and 57 closed out, a net change of -5 holders.
  • The largest California Resources Corporation buyer in Q4 2015 was AQR Capital Management, an estimated $12.4M added.
  • The largest California Resources Corporation seller in Q4 2015 was Corvex Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2015.