Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
254 hedge funds and large institutions have $2.51B invested in Carrizo Oil & Gas Inc in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
70% more capital invested
Capital invested by funds: $1.48B → $2.51B (+$1.03B)
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
9% more funds holding
Funds holding: 233 → 254 (+21)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
14% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$32.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$22M |
| 3 |
BlackRock
New York
|
+$17M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
-$85.7M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$48.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$39.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.1M |
CRZO Hedge Fund Activity: Q2 2018 in Review
254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2018, worth a combined $2.51B — up 70% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CRZO positions and 39 closed out — a net gain of 23 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $32.1M. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $85.7M sold.
- 254 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2018, up from 233 in Q1 2018.
- Funds reported $2.51B of Carrizo Oil & Gas Inc stock for Q2 2018, up 70% quarter-over-quarter.
- 62 funds opened new Carrizo Oil & Gas Inc positions in Q2 2018 and 39 closed out, a net change of +23 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q2 2018 was Laurion Capital Management, an estimated $32.1M added.
- The largest Carrizo Oil & Gas Inc seller in Q2 2018 was Kimmeridge Energy Management, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2018.