Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
233 hedge funds and large institutions have $1.48B invested in Carrizo Oil & Gas Inc in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 41 closing their positions.
54% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $11.9M
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding
Funds holding: 232 → 233 (+1)
24% less capital invested
Capital invested by funds: $1.94B → $1.48B (-$464M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$35.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.8M |
| 3 |
KEM
Kimmeridge Energy Management
New York
|
+$25.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$33.3M |
| 2 |
Goldman Sachs
New York
|
-$32M |
| 3 |
Millennium Management
New York
|
-$28.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$27.5M |
CRZO Hedge Fund Activity: Q1 2018 in Review
233 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2018, worth a combined $1.48B — down 24% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CRZO positions and 41 closed out — a net gain of 1 holder — while 85 added to existing stakes and 72 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $35.6M. The largest seller was Capital Research Global Investors, cutting an estimated $33.3M.
- 233 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2018, up from 232 in Q4 2017.
- Funds reported $1.48B of Carrizo Oil & Gas Inc stock for Q1 2018, down 24% quarter-over-quarter.
- 42 funds opened new Carrizo Oil & Gas Inc positions in Q1 2018 and 41 closed out, a net change of +1 holder.
- The largest Carrizo Oil & Gas Inc buyer in Q1 2018 was LSV Asset Management, an estimated $35.6M added.
- The largest Carrizo Oil & Gas Inc seller in Q1 2018 was Capital Research Global Investors, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2018.