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CRC

California Resources Corporation
CRC

Delisted

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

157 hedge funds and large institutions have $24.1M invested in California Resources Corporation in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $24.3M → $24.1M (-$233K)

17% less funds holding

Funds holding: 190157 (-33)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

57% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 58

77% less call options, than puts

Call options by funds: $9.35M | Put options by funds: $40.9M

Holders
157
Holders Change
-33
Holders Change %
-17.37%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
20
Reduced
41
Closed
58
Calls
$9.35M
Puts
$40.9M
Net Calls
-$31.6M
Net Calls Change
+$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.9M +$142K +83,851 +3%
CIM
2
Coastal Investment Management
California
$3.28M -$1.43M -844,910 -60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.27M -$1.69M -1,001,411 -27%
Millennium Management
4
Millennium Management
New York
$1.43M +$1.99M +1,174,478 New
AM
5
Ares Management
California
$1.1M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.09M +$1.51M +891,953 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$848K +$38.8K +22,947 +3%
BCM
8
Bridgeway Capital Management
Texas
$793K +$1.1M +649,600 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$788K -$420K -248,178 -28%
Northern Trust
10
Northern Trust
Illinois
$692K -$36.6K -21,637 -4%
Goldman Sachs
11
Goldman Sachs
New York
$436K +$127K +74,995 +27%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$431K +$10.4K +6,132 +2%
Squarepoint
13
Squarepoint
New York
$375K +$520K +307,361 New
Charles Schwab
14
Charles Schwab
California
$367K -$7.22K -4,271 -1%
ERM
15
Elm Ridge Management
New York
$342K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$314K -$17.9K -10,570 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$304K +$421K +248,924 New
Invesco
18
Invesco
Georgia
$298K -$79.4K -46,979 -16%
EH
19
Equitable Holdings
New York
$287K -$21.1K -12,501 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$245K -$76.5K -45,268 -18%
AAA
21
Adams Asset Advisors
Texas
$240K
Barclays
22
Barclays
United Kingdom
$230K -$288K -170,524 -48%
CS
23
Credit Suisse
Switzerland
$229K +$191K +112,863 +151%
Citadel Advisors
24
Citadel Advisors
Florida
$226K +$130K +77,020 +71%
AQR Capital Management
25
AQR Capital Management
Connecticut
$216K +$299K +176,863 New

CRC Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q2 2020, worth a combined $24.1M — down 0.96% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CRC and 25 opened new positions — a net loss of 33 holders — while 41 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.99M. The largest seller was State Street, exiting entirely with an estimated $5.72M sold.

  • 157 institutional investors held California Resources Corporation (CRC) as of Q2 2020, down from 190 in Q1 2020.
  • Funds reported $24.1M of California Resources Corporation stock for Q2 2020, down 0.96% quarter-over-quarter.
  • 25 funds opened new California Resources Corporation positions in Q2 2020 and 58 closed out, a net change of -33 holders.
  • The largest California Resources Corporation buyer in Q2 2020 was Millennium Management, an estimated $1.99M added.
  • The largest California Resources Corporation seller in Q2 2020 was State Street, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2020.