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CRC

California Resources Corporation
CRC

Delisted

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

280 hedge funds and large institutions have $622M invested in California Resources Corporation in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $88.6M | Put options by funds: $54M

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

7% less funds holding

Funds holding: 301280 (-21)

26% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 74

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

63% less capital invested

Capital invested by funds: $1.66B → $622M (-$1.04B)

Holders
280
Holders Change
-21
Holders Change %
-6.98%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
55
Increased
72
Reduced
64
Closed
74
Calls
$88.6M
Puts
$54M
Net Calls
+$34.6M
Net Calls Change
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.9M -$3.24M -113,718 -3%
State Street
2
State Street
Massachusetts
$56M +$18.5M +650,704 +25%
BlackRock
3
BlackRock
New York
$55.6M +$3.62M +127,025 +4%
MCM
4
Masters Capital Management
Georgia
$30.7M +$25.6M +900,000 +100%
Deutsche Bank
5
Deutsche Bank
Germany
$27.3M +$35.7M +1,255,003 +363%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$23M -$18.7M -655,541 -33%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.2M +$30.4M +1,068,814 New
ERM
8
Elm Ridge Management
New York
$17.4M +$6.12M +215,071 +27%
Morgan Stanley
9
Morgan Stanley
New York
$16.8M +$5.87M +206,307 +26%
AM
10
Ares Management
California
$15.3M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15M +$14.2M +497,205 +130%
CPM
12
Crescent Park Management
California
$14.6M -$1.41M -49,570 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.8M +$8.4M +294,906 +58%
SIM
14
Spark Investment Management
New York
$12.7M +$17.1M +599,700 +418%
Goldman Sachs
15
Goldman Sachs
New York
$12.1M +$8.05M +282,594 +66%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.6M +$1.43M +50,276 +8%
OAG
17
Orbis Allan Gray
Bermuda
$11M +$18.4M +647,311 New
RCA
18
Restructuring Capital Associates
Connecticut
$10.7M +$2.36M +82,837 +15%
Northern Trust
19
Northern Trust
Illinois
$9.61M -$28.3K -993 -0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.32M +$86.5K +3,037 +0.6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.71M +$12.9M +452,309 New
BCM
22
Brigade Capital Management
New York
$5.9M +$9.86M +346,434 New
Two Sigma Investments
23
Two Sigma Investments
New York
$5.9M -$8.93M -313,485 -48%
Norges Bank
24
Norges Bank
Norway
$5.2M +$5.09M +178,836 +141%
Charles Schwab
25
Charles Schwab
California
$4.87M +$740K +25,981 +10%

CRC Hedge Fund Activity: Q4 2018 in Review

280 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2018, worth a combined $622M — down 63% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CRC and 55 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Deutsche Bank, adding an estimated $35.7M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $70.5M sold.

  • 280 institutional investors held California Resources Corporation (CRC) as of Q4 2018, down from 301 in Q3 2018.
  • Funds reported $622M of California Resources Corporation stock for Q4 2018, down 63% quarter-over-quarter.
  • 55 funds opened new California Resources Corporation positions in Q4 2018 and 74 closed out, a net change of -19 holders.
  • The largest California Resources Corporation buyer in Q4 2018 was Deutsche Bank, an estimated $35.7M added.
  • The largest California Resources Corporation seller in Q4 2018 was Cyrus Capital Partners, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2018.