California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
258 hedge funds and large institutions have $431M invested in California Resources Corporation in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 71 closing their positions.
63% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $14M
32% more capital invested
Capital invested by funds: $327M → $431M (+$105M)
13% less funds holding
Funds holding: 297 → 258 (-39)
35% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 89
51% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$23.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$22.8M |
| 4 |
SFM
Soros Fund Management
New York
|
+$14.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.4M |
| 2 |
MGM
Miura Global Management
New York
|
-$14M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$8.42M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$3.67M |
CRC Hedge Fund Activity: Q3 2016 in Review
258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2016, worth a combined $431M — up 32% from $327M a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of CRC and 35 opened new positions — a net loss of 36 holders — while 89 trimmed existing stakes and 58 added.
The largest buyer was State Street, adding an estimated $25M. The largest seller was AQR Capital Management, cutting an estimated $17.4M.
- 258 institutional investors held California Resources Corporation (CRC) as of Q3 2016, down from 297 in Q2 2016.
- Funds reported $431M of California Resources Corporation stock for Q3 2016, up 32% quarter-over-quarter.
- 35 funds opened new California Resources Corporation positions in Q3 2016 and 71 closed out, a net change of -36 holders.
- The largest California Resources Corporation buyer in Q3 2016 was State Street, an estimated $25M added.
- The largest California Resources Corporation seller in Q3 2016 was AQR Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2016.