CRC
California Resources Corporation
CRC
CRC
Delisted
CRC was delisted on the 15th of July, 2020.
236 hedge funds and large institutions have $592M invested in California Resources Corporation in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less capital invested
Capital invested by funds: $797M → $592M (-$205M)
52% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 62
Holders
236
Holding in Top 10
5
Calls
$70M
Puts
$89.5M
Top Buyers
1 | +$40.1M | |
2 | +$10.7M | |
3 | +$8.17M | |
4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$5.58M |
5 |
State Street
Boston,
Massachusetts
|
+$5.32M |
Top Sellers
1 | -$18.1M | |
2 | -$15.2M | |
3 | -$11.6M | |
4 |
SIM
Spark Investment Management
New York
|
-$10.3M |
5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.15M |