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CRC

California Resources Corporation
CRC

Delisted

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

232 hedge funds and large institutions have $298M invested in California Resources Corporation in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

1% more funds holding

Funds holding: 230232 (+2)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

18% less capital invested

Capital invested by funds: $366M → $298M (-$67.5M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

68% less call options, than puts

Call options by funds: $48.1M | Put options by funds: $150M

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
43
Increased
48
Reduced
57
Closed
39
Calls
$48.1M
Puts
$150M
Net Calls
-$102M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$39.3M +$9.75M +1,204,232 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.7M +$1.01M +125,254 +3%
BlackRock
3
BlackRock
New York
$30.9M +$239K +29,507 +0.9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.3M +$2.21M +272,279 +25%
CCP
5
Cyrus Capital Partners
New York
$10.9M -$6.72M -829,531 -41%
Millennium Management
6
Millennium Management
New York
$10.8M +$988K +121,945 +11%
MCM
7
Masters Capital Management
Georgia
$10.4M -$2.65M -327,135 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.18M -$321K -39,667 -4%
AM
9
Ares Management
California
$8.13M
ERM
10
Elm Ridge Management
New York
$7.79M -$45.9K -5,666 -0.7%
Bank of America
11
Bank of America
North Carolina
$6.15M +$215K +26,554 +4%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.95M +$2.62M +323,980 +97%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.61M -$144K -17,745 -3%
OAG
14
Orbis Allan Gray
Bermuda
$5.55M -$2.2M -271,058 -31%
Northern Trust
15
Northern Trust
Illinois
$5.33M -$164K -20,307 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$4.35M -$969K -119,632 -20%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$4.07M +$1.88M +232,570 +106%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.37M +$2.14M +264,805 +245%
ACH
19
ArrowMark Colorado Holdings
Colorado
$3.27M +$1.28M +158,000 +77%
N
20
Nuveen
North Carolina
$3.19M +$553K +68,232 +24%
CC
21
Cambrian Capital
California
$3.1M +$810K +100,000 +41%
Charles Schwab
22
Charles Schwab
California
$2.71M +$52.3K +6,460 +2%
Jane Street
23
Jane Street
New York
$2.64M +$1.46M +179,723 +160%
SC
24
Sculptor Capital
New York
$2.62M +$892K +110,100 +61%
CPM
25
Crescent Park Management
California
$2.42M

CRC Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q4 2019, worth a combined $298M — down 18% from $366M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CRC positions and 39 closed out — a net gain of 4 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was State Street, adding an estimated $9.75M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $16M sold.

  • 232 institutional investors held California Resources Corporation (CRC) as of Q4 2019, up from 230 in Q3 2019.
  • Funds reported $298M of California Resources Corporation stock for Q4 2019, down 18% quarter-over-quarter.
  • 43 funds opened new California Resources Corporation positions in Q4 2019 and 39 closed out, a net change of +4 holders.
  • The largest California Resources Corporation buyer in Q4 2019 was State Street, an estimated $9.75M added.
  • The largest California Resources Corporation seller in Q4 2019 was Encompass Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2019.