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CRC

California Resources Corporation
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

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

13% less funds holding

Funds holding: 271236 (-35)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $70M | Put options by funds: $89.5M

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
Holders Change
-35
Holders Change %
-12.92%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
63
Reduced
48
Closed
62
Calls
$70M
Puts
$89.5M
Net Calls
-$19.5M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.6M +$3.43M +161,155 +4%
BlackRock
2
BlackRock
New York
$64.8M +$2.65M +124,552 +4%
State Street
3
State Street
Massachusetts
$61.7M +$5.76M +270,487 +9%
CCP
4
Cyrus Capital Partners
New York
$40.1M +$43.4M +2,039,633 New
MCM
5
Masters Capital Management
Georgia
$30.4M +$11.6M +543,188 +54%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.7M +$3.55M +166,863 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.3M +$2.04M +95,638 +11%
AM
8
Ares Management
California
$17.7M
Deutsche Bank
9
Deutsche Bank
Germany
$15.8M +$8.84M +415,255 +108%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.8M +$3.34M +156,999 +29%
ERM
11
Elm Ridge Management
New York
$13.5M +$4.04M +189,814 +38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.4M +$319 +15 +0%
OAG
13
Orbis Allan Gray
Bermuda
$13M -$5.01M -235,611 -26%
Northern Trust
14
Northern Trust
Illinois
$11.4M +$404K +18,975 +3%
Goldman Sachs
15
Goldman Sachs
New York
$11.1M +$497K +23,355 +4%
CPM
16
Crescent Park Management
California
$8.45M -$5.73M -269,000 -39%
Bank of America
17
Bank of America
North Carolina
$7.06M -$1.49M -69,779 -16%
SIM
18
Spark Investment Management
New York
$6.3M -$11.1M -521,100 -62%
Norges Bank
19
Norges Bank
Norway
$6.01M
Charles Schwab
20
Charles Schwab
California
$5.58M +$239K +11,250 +4%
N
21
Nuveen
North Carolina
$5.58M +$6.04M +283,563 New
ACH
22
ArrowMark Colorado Holdings
Colorado
$5.42M +$341K +16,000 +6%
PAM
23
Panagora Asset Management
Massachusetts
$5.24M -$22.2K -1,041 -0.4%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.22M +$557K +26,152 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.41M -$179K -8,417 -4%

CRC Hedge Fund Activity: Q2 2019 in Review

236 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2019, worth a combined $592M — down 26% from $797M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CRC and 30 opened new positions — a net loss of 32 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $43.4M. The largest seller was Senvest Management, exiting entirely with an estimated $18.1M sold.

  • 236 institutional investors held California Resources Corporation (CRC) as of Q2 2019, down from 271 in Q1 2019.
  • Funds reported $592M of California Resources Corporation stock for Q2 2019, down 26% quarter-over-quarter.
  • 30 funds opened new California Resources Corporation positions in Q2 2019 and 62 closed out, a net change of -32 holders.
  • The largest California Resources Corporation buyer in Q2 2019 was Cyrus Capital Partners, an estimated $43.4M added.
  • The largest California Resources Corporation seller in Q2 2019 was Senvest Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2019.