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CRC

California Resources Corporation
CRC

Delisted

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

35 hedge funds and large institutions have $4.61M invested in California Resources Corporation in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

78% less funds holding

Funds holding: 15735 (-122)

81% less capital invested

Capital invested by funds: $24.1M → $4.61M (-$19.4M)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 122

100% less call options, than puts

Call options by funds: $61K | Put options by funds: $23.9M

Holders
35
Holders Change
-122
Holders Change %
-77.71%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
5
Closed
122
Calls
$61K
Puts
$23.9M
Net Calls
-$23.8M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Coastal Investment Management
California
$4.28M -$48K -40,794 -7%
Barclays
2
Barclays
United Kingdom
$293K +$72.1K +61,216 +33%
AAA
3
Adams Asset Advisors
Texas
$17K
CM
4
Caption Management
Oklahoma
$14K +$64.7K +55,000 +59%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$9K
GF
6
Gabelli Funds
New York
$4K
PB
7
Pinnacle Bancorp
Nebraska
$1K
DZ Bank
8
DZ Bank
Germany
$1
BlackRock
9
BlackRock
New York
-$3.9M -3,194,724 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$3.27M -2,684,338 Closed
Millennium Management
11
Millennium Management
New York
-$1.43M -1,174,478 Closed
AM
12
Ares Management
California
-$1.1M -899,984 Closed
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
-$1.09M -891,953 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$848K -695,626 Closed
BCM
15
Bridgeway Capital Management
Texas
-$793K -649,600 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
-$788K -645,820 Closed
Northern Trust
17
Northern Trust
Illinois
-$692K -567,693 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$436K -357,366 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$431K -353,436 Closed
Squarepoint
20
Squarepoint
New York
-$375K -307,361 Closed
Charles Schwab
21
Charles Schwab
California
-$367K -300,166 Closed
ERM
22
Elm Ridge Management
New York
-$342K -280,284 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$314K -257,554 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$304K -248,924 Closed
Invesco
25
Invesco
Georgia
-$298K -244,434 Closed

CRC Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in California Resources Corporation (CRC) for Q3 2020, worth a combined $4.61M — down 81% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of CRC and 2 opened new positions — a net loss of 120 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Barclays, adding an estimated $72.1K. The largest seller was BlackRock, exiting entirely with an estimated $3.9M sold.

  • 35 institutional investors held California Resources Corporation (CRC) as of Q3 2020, down from 157 in Q2 2020.
  • Funds reported $4.61M of California Resources Corporation stock for Q3 2020, down 81% quarter-over-quarter.
  • 2 funds opened new California Resources Corporation positions in Q3 2020 and 122 closed out, a net change of -120 holders.
  • The largest California Resources Corporation buyer in Q3 2020 was Barclays, an estimated $72.1K added.
  • The largest California Resources Corporation seller in Q3 2020 was BlackRock, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2020.