California Resources Corporation
CRC
CRC was delisted on the 15th of July, 2020.
301 hedge funds and large institutions have $1.66B invested in California Resources Corporation in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 41 closing their positions.
38% more call options, than puts
Call options by funds: $157M | Put options by funds: $114M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
11% more capital invested
Capital invested by funds: $1.5B → $1.66B (+$160M)
2% more funds holding
Funds holding: 296 → 301 (+5)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$35.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$25.6M |
| 2 |
SCM
SIR Capital Management
New York
|
-$18.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.2M |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$14.9M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$14.7M |
CRC Hedge Fund Activity: Q3 2018 in Review
301 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2018, worth a combined $1.66B — up 11% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CRC positions and 41 closed out — a net gain of 7 holders — while 72 added to existing stakes and 72 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $35.9M. The largest seller was Ares Management, cutting an estimated $25.6M.
- 301 institutional investors held California Resources Corporation (CRC) as of Q3 2018, up from 296 in Q2 2018.
- Funds reported $1.66B of California Resources Corporation stock for Q3 2018, up 11% quarter-over-quarter.
- 48 funds opened new California Resources Corporation positions in Q3 2018 and 41 closed out, a net change of +7 holders.
- The largest California Resources Corporation buyer in Q3 2018 was JP Morgan Chase, an estimated $35.9M added.
- The largest California Resources Corporation seller in Q3 2018 was Ares Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2018.