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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

105% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $25.9M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 259257 (-2)

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
-2
Holders Change %
-0.77%
% of All Funds
5.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
43
Increased
45
Reduced
65
Closed
42
Calls
$53.1M
Puts
$25.9M
Net Calls
+$27.2M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$54.6M +$20.6M +1,098,825 +53%
BlackRock
2
BlackRock
New York
$49.3M -$1.56M -82,870 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.6M +$5.63M +299,700 +16%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$28.2M -$3.16M -168,400 -9%
AM
5
Ares Management
California
$26.8M +$29.4M +1,564,990 New
CPM
6
Crescent Park Management
California
$26.7M +$5.67M +301,922 +24%
EIM
7
Elephas Investment Management
Hong Kong
$26.5M +$3.81M +203,000 +15%
RCA
8
Restructuring Capital Associates
Connecticut
$25.8M -$1.43M -76,000 -5%
CCP
9
Cyrus Capital Partners
New York
$25.4M -$308K -16,408 -1%
CS
10
Credit Suisse
Switzerland
$18.7M +$18.1M +962,908 +749%
MCM
11
Masters Capital Management
Georgia
$17.1M
ERM
12
Elm Ridge Management
New York
$14.9M +$1.86M +99,012 +13%
Bank of America
13
Bank of America
North Carolina
$14.4M -$2.6M -138,358 -14%
Millennium Management
14
Millennium Management
New York
$12.5M +$13M +690,503 +1,855%
Charles Schwab
15
Charles Schwab
California
$11.3M -$3.35M -178,393 -21%
UIM
16
USS Investment Management
United Kingdom
$10M +$7.39M +393,456 New
KSCM
17
Key Square Capital Management
Connecticut
$9.24M
Invesco
18
Invesco
Georgia
$8.92M +$7.03M +374,516 +257%
Northern Trust
19
Northern Trust
Illinois
$8.71M -$37.7K -2,009 -0.4%
SFM
20
Soros Fund Management
New York
$8.57M -$21.2M -1,129,724 -69%
ECA
21
Encompass Capital Advisors
New York
$7.29M +$7.98M +424,910 New
ACH
22
ArrowMark Colorado Holdings
Colorado
$6.73M -$4.37M -233,000 -37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.69M -$74.7K -3,979 -1%
Goldman Sachs
24
Goldman Sachs
New York
$5.61M +$896K +47,746 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$5.03M +$4.86M +259,156 +761%

CRC Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2018, worth a combined $570M — down 7.3% from $615M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CRC positions and 42 closed out — a net gain of 1 holder — while 45 added to existing stakes and 65 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $29.4M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $26.4M sold.

  • 257 institutional investors held California Resources Corporation (CRC) as of Q1 2018, down from 259 in Q4 2017.
  • Funds reported $570M of California Resources Corporation stock for Q1 2018, down 7.3% quarter-over-quarter.
  • 43 funds opened new California Resources Corporation positions in Q1 2018 and 42 closed out, a net change of +1 holder.
  • The largest California Resources Corporation buyer in Q1 2018 was Ares Management, an estimated $29.4M added.
  • The largest California Resources Corporation seller in Q1 2018 was Soroban Capital Partners, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2018.