Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
247 hedge funds and large institutions have $1.22B invested in Carrizo Oil & Gas Inc in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 38 closing their positions.
243% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $8.24M
28% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 74
11% more capital invested
Capital invested by funds: $1.1B → $1.22B (+$125M)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
1% more funds holding
Funds holding: 245 → 247 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$27.9M |
| 2 |
ClearBridge Investments
New York
|
+$13.8M |
| 3 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.15M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$36.7M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$26.7M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$14.8M |
| 4 |
Millennium Management
New York
|
-$10.9M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.05M |
CRZO Hedge Fund Activity: Q1 2019 in Review
247 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2019, worth a combined $1.22B — up 11% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CRZO positions and 38 closed out — a net gain of 3 holders — while 95 added to existing stakes and 74 trimmed.
The largest buyer was Lion Point Capital, adding an estimated $27.9M. The largest seller was Frontier Capital Management, cutting an estimated $36.7M.
- 247 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2019, up from 245 in Q4 2018.
- Funds reported $1.22B of Carrizo Oil & Gas Inc stock for Q1 2019, up 11% quarter-over-quarter.
- 41 funds opened new Carrizo Oil & Gas Inc positions in Q1 2019 and 38 closed out, a net change of +3 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q1 2019 was Lion Point Capital, an estimated $27.9M added.
- The largest Carrizo Oil & Gas Inc seller in Q1 2019 was Frontier Capital Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2019.