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CRC

California Resources Corporation
CRC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 254239 (-15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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)

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
65
Reduced
67
Closed
41
Calls
$14.2M
Puts
$12.1M
Net Calls
+$2.11M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$30.7M +$7.92M +672,825 +23%
BlackRock
2
BlackRock
New York
$25.2M +$5.82M +495,098 +20%
SCP
3
Soroban Capital Partners
New York
$17.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$989K +84,072 +5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$14.5M +$1.15M +97,500 +6%
CCP
6
Cyrus Capital Partners
New York
$12.2M -$1.11M -94,769 -6%
RCA
7
Restructuring Capital Associates
Connecticut
$10.6M +$11.6M +988,961 +393%
Charles Schwab
8
Charles Schwab
California
$9.43M +$8.56M +727,264 +193%
BCM
9
Brigade Capital Management
New York
$8.76M +$4.06M +345,000 +51%
CPM
10
Crescent Park Management
California
$8.67M +$3.24M +275,318 +37%
Bank of America
11
Bank of America
North Carolina
$8.23M +$1.73M +146,951 +18%
ERM
12
Elm Ridge Management
New York
$7.89M -$427K -36,304 -4%
Norges Bank
13
Norges Bank
Norway
$6.84M -$1.55M -131,616 -14%
SFM
14
Soros Fund Management
New York
$6.67M -$14.4M -1,220,000 -61%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$6.42M +$621K +52,748 +8%
CC
16
Coastland Capital
California
$6.22M -$2.69M -229,059 -24%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$5.02M +$571K +48,541 +9%
ACH
18
ArrowMark Colorado Holdings
Colorado
$4.75M +$1.6M +136,146 +32%
OAM
19
Oxford Asset Management
United Kingdom
$4.51M +$1.61M +136,442 +35%
Northern Trust
20
Northern Trust
Illinois
$4.44M +$998K +84,823 +20%
PPA
21
Parametric Portfolio Associates
Washington
$4.36M -$505K -42,894 -8%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$3.64M +$5.01M +425,992 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.13M +$884K +75,164 +26%
CP
24
Covalent Partners
Massachusetts
$2.89M +$777K +66,038 +24%
Millennium Management
25
Millennium Management
New York
$2.7M +$1.86M +158,512 +101%

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.