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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 254260 (+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: 86 (-2)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
44
Increased
103
Reduced
73
Closed
35
Calls
$57.2M
Puts
$17.9M
Net Calls
+$39.3M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$7.52M +$4.28M +165,640 +125%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$7.13M +$1.09M +42,265 +18%
TCIM
53
TIAA CREF Investment Management
New York
$6.94M +$2.88M +111,379 +68%
OWIM
54
Old West Investment Management
California
$6.81M -$108K -4,190 -2%
FPC
55
Falcon Point Capital
California
$6.79M +$483K +18,688 +7%
PCM
56
Peregrine Capital Management
Minnesota
$6.76M +$572K +22,144 +9%
HW
57
Hancock Whitney
Mississippi
$6.67M -$446K -17,275 -6%
IA
58
Icon Advisers
Colorado
$6.61M -$999K -38,700 -13%
NC
59
Northpointe Capital
Michigan
$6.14M -$970K -37,549 -13%
CS
60
Credit Suisse
Switzerland
$6.01M +$3.59M +139,160 +140%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$5.88M +$6.02M +233,300 New
MOACM
62
Mutual of America Capital Management
New York
$5.86M +$241K +9,345 +4%
Barclays
63
Barclays
United Kingdom
$5.66M +$989K +38,297 +21%
BA
64
Broadview Advisors
Wisconsin
$5.55M +$5.69M +220,200 New
BFIC
65
Bedell Frazier Investment Counselling
California
$5.47M -$2.36M -91,468 -30%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.37M +$31.4K +1,218 +0.6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.18M +$879K +34,044 +20%
JP Morgan Chase
68
JP Morgan Chase
New York
$5.14M -$5.96M -230,876 -53%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$5.12M -$1.83M -70,750 -26%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.02M +$3.87M +149,854 +304%
Axa
71
Axa
France
$5M -$1.27M -49,300 -20%
VOAM
72
Vertex One Asset Management
British Columbia, Canada
$4.98M -$1.06M -41,000 -17%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.98M +$744K +28,797 +17%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.98M +$282K +10,909 +6%
Morgan Stanley
75
Morgan Stanley
New York
$4.76M -$15.3M -594,240 -76%

CRZO Hedge Fund Activity: Q3 2018 in Review

260 of the 4,374 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.