Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
260 hedge funds and large institutions have $2.39B invested in Carrizo Oil & Gas Inc in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 35 closing their positions.
219% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $17.9M
41% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 73
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
2% more funds holding
Funds holding: 254 → 260 (+6)
5% less capital invested
Capital invested by funds: $2.51B → $2.39B (-$119M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$78.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2M |
| 3 |
BlackRock
New York
|
+$40.5M |
| 4 |
Millennium Management
New York
|
+$28.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$38.7M |
| 2 |
WB
Wilks Brothers
Cisco,
Texas
|
-$30.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 5 |
Morgan Stanley
New York
|
-$15.3M |
CRZO Hedge Fund Activity: Q3 2018 in Review
260 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2018, worth a combined $2.39B — down 4.8% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CRZO positions and 35 closed out — a net gain of 9 holders — while 103 added to existing stakes and 73 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $78.8M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $38.7M sold.
- 260 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2018, up from 254 in Q2 2018.
- Funds reported $2.39B of Carrizo Oil & Gas Inc stock for Q3 2018, down 4.8% quarter-over-quarter.
- 44 funds opened new Carrizo Oil & Gas Inc positions in Q3 2018 and 35 closed out, a net change of +9 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q3 2018 was Zimmer Partners, an estimated $78.8M added.
- The largest Carrizo Oil & Gas Inc seller in Q3 2018 was Laurion Capital Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2018.