Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
248 hedge funds and large institutions have $1.43B invested in Carrizo Oil & Gas Inc in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 54 reducing their positions, and 44 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 54
2% less funds holding
Funds holding: 254 → 248 (-6)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
31% less capital invested
Capital invested by funds: $2.05B → $1.43B (-$627M)
34% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $22.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$32.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29M |
| 4 |
Millennium Management
New York
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$60.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$32.2M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$12.4M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$11M |
CRZO Hedge Fund Activity: Q2 2017 in Review
248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2017, worth a combined $1.43B — down 31% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CRZO and 39 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 128 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $32.5M. The largest seller was Capital Research Global Investors, cutting an estimated $60.1M.
- 248 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2017, down from 254 in Q1 2017.
- Funds reported $1.43B of Carrizo Oil & Gas Inc stock for Q2 2017, down 31% quarter-over-quarter.
- 39 funds opened new Carrizo Oil & Gas Inc positions in Q2 2017 and 44 closed out, a net change of -5 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q2 2017 was Magnetar Financial, an estimated $32.5M added.
- The largest Carrizo Oil & Gas Inc seller in Q2 2017 was Capital Research Global Investors, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2017.