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CRC

California Resources Corporation
CRC

Delisted

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

296 hedge funds and large institutions have $1.5B invested in California Resources Corporation in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more capital invested

Capital invested by funds: $570M → $1.5B (+$930M)

143% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 28

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more call options, than puts

Call options by funds: $134M | Put options by funds: $115M

15% more funds holding

Funds holding: 257296 (+39)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
296
Holders Change
+39
Holders Change %
+15.18%
% of All Funds
6.78%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
68
Increased
54
Reduced
69
Closed
28
Calls
$134M
Puts
$115M
Net Calls
+$19.6M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$40.8M +1,288,037 +60%
BlackRock
2
BlackRock
New York
$138M +$4.96M +156,881 +5%
State Street
3
State Street
Massachusetts
$103M -$28.8M -911,225 -29%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$76.2M +$49.7M +1,569,545 +1,467%
AM
5
Ares Management
California
$71.1M
CCP
6
Cyrus Capital Partners
New York
$67.4M +$190K +6,000 +0.4%
CPM
7
Crescent Park Management
California
$58.8M -$8.29M -262,092 -17%
MCM
8
Masters Capital Management
Georgia
$40.9M -$3.16M -100,000 -10%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$39.6M -$24.4M -772,600 -47%
ERM
10
Elm Ridge Management
New York
$39.2M -$153K -4,844 -0.6%
Bank of America
11
Bank of America
North Carolina
$37.4M -$464K -14,654 -2%
RCA
12
Restructuring Capital Associates
Connecticut
$34.3M -$23.6M -747,003 -50%
Two Sigma Investments
13
Two Sigma Investments
New York
$30.3M +$21.1M +667,109 New
Morgan Stanley
14
Morgan Stanley
New York
$28.2M +$13.9M +439,277 +242%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$28M +$19.5M +615,943 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.5M +$7.25M +229,005 +69%
Northern Trust
17
Northern Trust
Illinois
$24.9M +$1.24M +39,249 +8%
Invesco
18
Invesco
Georgia
$20M -$2.53M -79,832 -15%
Goldman Sachs
19
Goldman Sachs
New York
$19.1M +$2.92M +92,420 +28%
Millennium Management
20
Millennium Management
New York
$19M -$9.8M -309,820 -43%
Citadel Advisors
21
Citadel Advisors
Florida
$18.6M +$3.65M +115,250 +39%
SCM
22
SIR Capital Management
New York
$18.4M +$12.8M +404,584 New
UIM
23
USS Investment Management
United Kingdom
$17.9M
CS
24
Credit Suisse
Switzerland
$16.4M -$23.1M -731,579 -67%
Barclays
25
Barclays
United Kingdom
$15.7M +$5.32M +168,120 +95%

CRC Hedge Fund Activity: Q2 2018 in Review

296 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2018, worth a combined $1.5B — up 163% from $570M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CRC positions and 28 closed out — a net gain of 40 holders — while 54 added to existing stakes and 69 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $49.7M. The largest seller was State Street, cutting an estimated $28.8M.

  • 296 institutional investors held California Resources Corporation (CRC) as of Q2 2018, up from 257 in Q1 2018.
  • Funds reported $1.5B of California Resources Corporation stock for Q2 2018, up 163% quarter-over-quarter.
  • 68 funds opened new California Resources Corporation positions in Q2 2018 and 28 closed out, a net change of +40 holders.
  • The largest California Resources Corporation buyer in Q2 2018 was D.E. Shaw & Co, an estimated $49.7M added.
  • The largest California Resources Corporation seller in Q2 2018 was State Street, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2018.