Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
245 hedge funds and large institutions have $1.1B invested in Carrizo Oil & Gas Inc in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 68 reducing their positions, and 56 closing their positions.
258% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $7.3M
59% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 68
6% less funds holding
Funds holding: 260 → 245 (-15)
23% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 56
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less capital invested
Capital invested by funds: $2.39B → $1.1B (-$1.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$22.7M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$13.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.4M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$76.9M |
| 2 |
SCM
SIR Capital Management
New York
|
-$18.9M |
| 3 |
WB
Wilks Brothers
Cisco,
Texas
|
-$16.1M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.9M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$9.81M |
CRZO Hedge Fund Activity: Q4 2018 in Review
245 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2018, worth a combined $1.1B — down 54% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CRZO and 43 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 108 added.
The largest buyer was Vanguard Group, adding an estimated $31.3M. The largest seller was Zimmer Partners, exiting entirely with an estimated $76.9M sold.
- 245 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2018, down from 260 in Q3 2018.
- Funds reported $1.1B of Carrizo Oil & Gas Inc stock for Q4 2018, down 54% quarter-over-quarter.
- 43 funds opened new Carrizo Oil & Gas Inc positions in Q4 2018 and 56 closed out, a net change of -13 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q4 2018 was Vanguard Group, an estimated $31.3M added.
- The largest Carrizo Oil & Gas Inc seller in Q4 2018 was Zimmer Partners, an estimated $76.9M sold.
Based on aggregated 13F filings for Q4 2018.