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CRC

California Resources Corporation
CRC

Delisted

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

230 hedge funds and large institutions have $366M invested in California Resources Corporation in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

3% less funds holding

Funds holding: 236230 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less capital invested

Capital invested by funds: $592M → $366M (-$227M)

60% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $97M

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
46
Reduced
51
Closed
41
Calls
$38.5M
Puts
$97M
Net Calls
-$58.5M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M -$7.94K -619 -0%
BlackRock
2
BlackRock
New York
$34.6M +$1.27M +99,123 +3%
State Street
3
State Street
Massachusetts
$32.1M +$89.8K +7,003 +0.2%
CCP
4
Cyrus Capital Partners
New York
$20.8M
ECA
5
Encompass Capital Advisors
New York
$16M +$20.1M +1,565,206 New
MCM
6
Masters Capital Management
Georgia
$15.1M -$854K -66,573 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$13.9M +$15.1M +1,175,236 +636%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.1M +$429K +33,414 +3%
Millennium Management
9
Millennium Management
New York
$10.9M +$13.3M +1,036,837 +2,949%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.64M +$209K +16,323 +2%
AM
11
Ares Management
California
$9.18M
OAG
12
Orbis Allan Gray
Bermuda
$9.03M +$2.88M +224,586 +34%
ERM
13
Elm Ridge Management
New York
$8.85M +$2.31M +180,089 +26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.87M -$88.3K -6,888 -1%
Bank of America
15
Bank of America
North Carolina
$6.68M +$3.79M +295,633 +82%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.52M -$764K -59,599 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.28M +$4.49M +350,053 +132%
Northern Trust
18
Northern Trust
Illinois
$6.22M +$381K +29,718 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$6.14M -$2.55M -198,611 -25%
Goldman Sachs
20
Goldman Sachs
New York
$5.88M +$146K +11,401 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.64M +$4.39M +342,263 +163%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.42M +$4.3M +335,233 New
Morgan Stanley
23
Morgan Stanley
New York
$3.01M +$2.36M +184,223 +166%
Charles Schwab
24
Charles Schwab
California
$2.99M +$126K +9,830 +3%
N
25
Nuveen
North Carolina
$2.91M +$23.8K +1,853 +0.7%

CRC Hedge Fund Activity: Q3 2019 in Review

230 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2019, worth a combined $366M — down 38% from $592M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRC and 36 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 46 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $20.1M. The largest seller was Spark Investment Management, exiting entirely with an estimated $6.3M sold.

  • 230 institutional investors held California Resources Corporation (CRC) as of Q3 2019, down from 236 in Q2 2019.
  • Funds reported $366M of California Resources Corporation stock for Q3 2019, down 38% quarter-over-quarter.
  • 36 funds opened new California Resources Corporation positions in Q3 2019 and 41 closed out, a net change of -5 holders.
  • The largest California Resources Corporation buyer in Q3 2019 was Encompass Capital Advisors, an estimated $20.1M added.
  • The largest California Resources Corporation seller in Q3 2019 was Spark Investment Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2019.