California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
297 hedge funds and large institutions have $327M invested in California Resources Corporation in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 155 reducing their positions, and 249 closing their positions.
48% more call options, than puts
Call options by funds: $16M | Put options by funds: $10.8M
30% more capital invested
Capital invested by funds: $252M → $327M (+$74.8M)
41% less funds holding
Funds holding: 507 → 297 (-210)
52% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 155
82% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$28.4M |
| 2 |
MGM
Miura Global Management
New York
|
+$18.3M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$14.5M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$12.1M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.9M |
| 3 |
RP
RR Partners
New York
|
-$12.6M |
| 4 |
Morgan Stanley
New York
|
-$8.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.74M |
CRC Hedge Fund Activity: Q2 2016 in Review
297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2016, worth a combined $327M — up 30% from $252M a quarter earlier.
Sellers outnumbered buyers: 249 funds closed out of CRC and 45 opened new positions — a net loss of 204 holders — while 155 trimmed existing stakes and 74 added.
The largest buyer was State Street, adding an estimated $28.4M. The largest seller was AQR Capital Management, cutting an estimated $18.7M.
- 297 institutional investors held California Resources Corporation (CRC) as of Q2 2016, down from 507 in Q1 2016.
- Funds reported $327M of California Resources Corporation stock for Q2 2016, up 30% quarter-over-quarter.
- 45 funds opened new California Resources Corporation positions in Q2 2016 and 249 closed out, a net change of -204 holders.
- The largest California Resources Corporation buyer in Q2 2016 was State Street, an estimated $28.4M added.
- The largest California Resources Corporation seller in Q2 2016 was AQR Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2016.