Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
220 hedge funds and large institutions have $975M invested in Carrizo Oil & Gas Inc in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 48 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 65
0% more call options, than puts
Call options by funds: $23M | Put options by funds: $23M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 247 → 220 (-27)
20% less capital invested
Capital invested by funds: $1.22B → $975M (-$247M)
50% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 2 |
Morgan Stanley
New York
|
+$13M |
| 3 |
Man Group
London,
United Kingdom
|
+$7.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.88M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5M |
| 2 |
WB
Wilks Brothers
Cisco,
Texas
|
-$10.4M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$8.85M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.73M |
| 5 |
Renaissance Technologies
New York
|
-$7.8M |
CRZO Hedge Fund Activity: Q2 2019 in Review
220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2019, worth a combined $975M — down 20% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CRZO and 24 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 98 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.1M. The largest seller was Vanguard Group, cutting an estimated $11.5M.
- 220 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2019, down from 247 in Q1 2019.
- Funds reported $975M of Carrizo Oil & Gas Inc stock for Q2 2019, down 20% quarter-over-quarter.
- 24 funds opened new Carrizo Oil & Gas Inc positions in Q2 2019 and 48 closed out, a net change of -24 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q2 2019 was Dimensional Fund Advisors, an estimated $13.1M added.
- The largest Carrizo Oil & Gas Inc seller in Q2 2019 was Vanguard Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2019.