CRC

California Resources Corporation
CRC

Delisted

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

257 hedge funds and large institutions have $570M invested in California Resources Corporation in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $615M → $570M (-$44.8M)

31% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 65

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.1M
Puts
$25.9M
Net Calls
Net Calls Change

Top Sellers

1 -$26.4M
2 -$19.4M
3 -$11.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.6M
5
Morgan Stanley
Morgan Stanley
New York
-$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.6M
2
$49.3M
3
$36.6M
4
$28.2M
5
$26.8M
6
$26.7M
7
$26.5M
8
$25.8M
9
$25.4M
10
$18.7M
11
$17.1M
12
$14.9M
13
$14.4M
14
$12.5M
15
$11.3M
16
$10M
17
$9.24M
18
$8.92M
19
$8.71M
20
$8.57M
21
$7.29M
22
$6.73M
23
$5.69M
24
$5.61M
25
$5.03M