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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M +$211K +8,188 +5%
TCA
77
Tortoise Capital Advisors
Kansas
$4.69M +$1.2M +46,300 +33%
CPA
78
Columbia Pacific Advisors
Washington
$4.41M +$3.63M +140,690 +277%
TA
79
Teachers Advisors
New York
$4.23M +$398K +15,408 +10%
MPI
80
Mairs & Power Inc
Minnesota
$4.15M +$4.26M +164,800 New
CAM
81
Cortina Asset Management
Wisconsin
$4.05M -$103K -3,986 -2%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.99M +$429K +16,600 +12%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.79M -$18.1K -700 -0.5%
Prudential Financial
84
Prudential Financial
New Jersey
$3.71M +$291K +11,280 +8%
Diamond Hill Capital Management
85
Diamond Hill Capital Management
Ohio
$3.66M -$8.11K -314 -0.2%
CRC
86
Curi RMB Capital
Illinois
$3.64M -$252K -9,745 -6%
Fisher Asset Management
87
Fisher Asset Management
Washington
$3.6M
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$3.4M +$3.49M +135,066 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$359K +13,897 +12%
SO
90
STRS Ohio
Ohio
$3.15M
ASRS
91
Arizona State Retirement System
Arizona
$3.12M +$262K +10,150 +9%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.97M -$25.8K -1,000 -0.8%
ARM
93
Adirondack Research & Management
New York
$2.85M +$51.6K +2,000 +2%
PI
94
PineBridge Investments
New York
$2.69M -$118K -4,554 -4%
Canada Life
95
Canada Life
Manitoba, Canada
$2.58M +$125K +4,836 +5%
Group One Trading
96
Group One Trading
Illinois
$2.52M +$107K +4,154 +4%
GC
97
Globeflex Capital
California
$2.33M -$351K -13,600 -13%
JIR
98
James Investment Research
Ohio
$2.24M +$2.3M +88,940 New
UBS AM
99
UBS AM
Illinois
$2.12M -$204K -7,912 -9%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.08M +$1.75M +67,932 +465%

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.