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CRC

California Resources Corporation
CRC

Delisted

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

190 hedge funds and large institutions have $24.3M invested in California Resources Corporation in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 232190 (-42)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

61% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

88% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $43.4M

92% less capital invested

Capital invested by funds: $298M → $24.3M (-$274M)

Holders
190
Holders Change
-42
Holders Change %
-18.1%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
36
Reduced
47
Closed
64
Calls
$5.06M
Puts
$43.4M
Net Calls
-$38.3M
Net Calls Change
+$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$5.72M +$8.47M +1,370,171 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.69M -$2.99M -484,235 -12%
BlackRock
3
BlackRock
New York
$3.11M -$1.91M -308,620 -9%
CIM
4
Coastal Investment Management
California
$1.42M +$8.75M +1,414,910 New
Bank of America
5
Bank of America
North Carolina
$940K +$1.6M +258,611 +38%
AM
6
Ares Management
California
$900K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$894K -$74K -11,965 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$672K +$315K +50,996 +8%
Northern Trust
9
Northern Trust
Illinois
$590K -$2.5K -404 -0.1%
Barclays
10
Barclays
United Kingdom
$359K +$1.38M +223,768 +166%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$347K +$670K +108,419 +45%
Two Sigma Investments
12
Two Sigma Investments
New York
$315K -$2.13M -344,177 -52%
Charles Schwab
13
Charles Schwab
California
$305K +$27.8K +4,491 +1%
Invesco
14
Invesco
Georgia
$292K +$449K +72,589 +33%
Goldman Sachs
15
Goldman Sachs
New York
$282K +$944K +152,647 +118%
ERM
16
Elm Ridge Management
New York
$280K -$3.6M -581,976 -67%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$268K +$1.6M +259,032 +2,849%
JP Morgan Chase
18
JP Morgan Chase
New York
$258K +$224K +36,211 +16%
EH
19
Equitable Holdings
New York
$248K +$1.2M +194,100 +363%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$246K +$93.4K +15,105 +7%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$207K +$75.8K +12,263 +6%
AAA
22
Adams Asset Advisors
Texas
$197K +$117 +19 +0%
Deutsche Bank
23
Deutsche Bank
Germany
$173K -$1.91M -309,145 -64%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$167K -$1.4M -226,241 -61%
BCM
25
Bayesian Capital Management
New York
$119K +$735K +118,900 New

CRC Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q1 2020, worth a combined $24.3M — down 92% from $298M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CRC and 25 opened new positions — a net loss of 39 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Coastal Investment Management, opening a new position worth an estimated $8.75M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $10.9M sold.

  • 190 institutional investors held California Resources Corporation (CRC) as of Q1 2020, down from 232 in Q4 2019.
  • Funds reported $24.3M of California Resources Corporation stock for Q1 2020, down 92% quarter-over-quarter.
  • 25 funds opened new California Resources Corporation positions in Q1 2020 and 64 closed out, a net change of -39 holders.
  • The largest California Resources Corporation buyer in Q1 2020 was Coastal Investment Management, an estimated $8.75M added.
  • The largest California Resources Corporation seller in Q1 2020 was Cyrus Capital Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2020.