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CRC

California Resources Corporation
CRC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 507297 (-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

Holders
297
Holders Change
-210
Holders Change %
-41.42%
% of All Funds
7.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
74
Reduced
155
Closed
249
Calls
$16M
Puts
$10.8M
Net Calls
+$5.18M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$31.9M +$28.4M +1,785,552 +216%
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.7M -$18.7M -1,173,237 -39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M -$4.74M -297,930 -15%
BIT
4
BlackRock Institutional Trust
California
$14.8M +$2.01M +126,449 +12%
MGM
5
Miura Global Management
New York
$14M +$18.3M +1,150,000 New
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$10.2M +$8.64M +542,888 +183%
BFA
7
BlackRock Fund Advisors
California
$10.1M +$7.33M +460,703 +126%
AC
8
Ascend Capital
California
$9.31M +$12.1M +762,821 New
Bank of America
9
Bank of America
North Carolina
$8.51M -$16.1K -1,014 -0.1%
Norges Bank
10
Norges Bank
Norway
$8.37M +$5.65M +355,267 +107%
CC
11
Coastland Capital
California
$7.69M +$2M +125,944 +25%
ERM
12
Elm Ridge Management
New York
$7.53M +$27K +1,696 +0.3%
CPM
13
Crescent Park Management
California
$7.51M +$567K +35,662 +6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6.57M +$420K +26,376 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.23M +$4.77M +299,675 +142%
MCM
16
Masters Capital Management
Georgia
$5.93M -$223K -14,048 -3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$5.9M +$6.53M +410,661 +560%
IIM
18
Ivory Investment Management
New York
$5.32M +$6.94M +436,064 New
Invesco
19
Invesco
Georgia
$5.18M +$1.45M +91,148 +27%
SCM
20
Saba Capital Management
New York
$5.1M +$6.65M +417,845 New
Northern Trust
21
Northern Trust
Illinois
$4.82M +$2.53M +158,974 +67%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$4.68M +$6.02M +378,251 +6,733%
Goldman Sachs
23
Goldman Sachs
New York
$4.5M -$3.05M -191,680 -34%
WC
24
Wexford Capital
Florida
$4.33M +$5.65M +355,000 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.3M -$2.02M -126,861 -26%

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.