California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
239 hedge funds and large institutions have $280M invested in California Resources Corporation in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 41 closing their positions.
17% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $12.1M
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
6% less funds holding
Funds holding: 254 → 239 (-15)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
39% less capital invested
Capital invested by funds: $460M → $280M (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$11.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$8.56M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.92M |
| 4 |
BlackRock
New York
|
+$5.82M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$14.4M |
| 2 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$4.51M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.93M |
| 4 |
Goldman Sachs
New York
|
-$3.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.47M |
CRC Hedge Fund Activity: Q2 2017 in Review
239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2017, worth a combined $280M — down 39% from $460M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CRC and 28 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 65 added.
The largest buyer was Restructuring Capital Associates, adding an estimated $11.6M. The largest seller was Soros Fund Management, cutting an estimated $14.4M.
- 239 institutional investors held California Resources Corporation (CRC) as of Q2 2017, down from 254 in Q1 2017.
- Funds reported $280M of California Resources Corporation stock for Q2 2017, down 39% quarter-over-quarter.
- 28 funds opened new California Resources Corporation positions in Q2 2017 and 41 closed out, a net change of -13 holders.
- The largest California Resources Corporation buyer in Q2 2017 was Restructuring Capital Associates, an estimated $11.6M added.
- The largest California Resources Corporation seller in Q2 2017 was Soros Fund Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2017.