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CRC

California Resources Corporation
CRC

Delisted

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

266 hedge funds and large institutions have $646M invested in California Resources Corporation in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

104% more call options, than puts

Call options by funds: $50M | Put options by funds: $24.5M

50% more capital invested

Capital invested by funds: $431M → $646M (+$214M)

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

3% more funds holding

Funds holding: 258266 (+8)

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.2%
New
53
Increased
44
Reduced
89
Closed
41
Calls
$50M
Puts
$24.5M
Net Calls
+$25.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$58.7M -$30M -2,047,935 -43%
SCP
2
Soroban Capital Partners
New York
$43.6M
SFM
3
Soros Fund Management
New York
$42.6M +$11.1M +756,400 +61%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$36.7M +$7.95M +542,804 +46%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.1M +$3.25M +222,116 +15%
CCP
6
Cyrus Capital Partners
New York
$32.3M +$22.3M +1,518,700 New
TPCM
7
Tide Point Capital Management
Connecticut
$28.8M +$19.8M +1,350,595 New
CC
8
Coastland Capital
California
$25.7M +$1.12M +76,214 +7%
BIT
9
BlackRock Institutional Trust
California
$25.2M -$234K -15,942 -1%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$23.8M -$3.11M -212,046 -16%
BFA
11
BlackRock Fund Advisors
California
$21.7M +$2.44M +166,553 +20%
ERM
12
Elm Ridge Management
New York
$20.6M +$3.19M +217,800 +29%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$16.4M -$2.75M -187,895 -20%
Bank of America
14
Bank of America
North Carolina
$16.3M -$523K -35,709 -4%
PPA
15
Parametric Portfolio Associates
Washington
$15.5M +$3.51M +239,339 +49%
CPM
16
Crescent Park Management
California
$14.9M +$1.25M +85,000 +14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$12.5M +$753K +51,400 +10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.9M -$9.61K -656 -0.1%
Legal & General Group
19
Legal & General Group
United Kingdom
$10.8M +$1.12M +76,681 +18%
Northern Trust
20
Northern Trust
Illinois
$8.8M +$120K +8,170 +2%
Charles Schwab
21
Charles Schwab
California
$7.56M +$1.26M +85,831 +32%
ACH
22
ArrowMark Colorado Holdings
Colorado
$7.37M -$1.89M -128,729 -27%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.29M -$593K -40,497 -12%
Invesco
24
Invesco
Georgia
$6.16M +$48.2K +3,292 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.05M +$358K +24,453 +9%

CRC Hedge Fund Activity: Q4 2016 in Review

266 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2016, worth a combined $646M — up 50% from $431M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRC positions and 41 closed out — a net gain of 12 holders — while 44 added to existing stakes and 89 trimmed.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $22.3M. The largest seller was State Street, cutting an estimated $30M.

  • 266 institutional investors held California Resources Corporation (CRC) as of Q4 2016, up from 258 in Q3 2016.
  • Funds reported $646M of California Resources Corporation stock for Q4 2016, up 50% quarter-over-quarter.
  • 53 funds opened new California Resources Corporation positions in Q4 2016 and 41 closed out, a net change of +12 holders.
  • The largest California Resources Corporation buyer in Q4 2016 was Cyrus Capital Partners, an estimated $22.3M added.
  • The largest California Resources Corporation seller in Q4 2016 was State Street, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.