Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
201 hedge funds and large institutions have $1.03B invested in Carrizo Oil & Gas Inc in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 64 closing their positions.
285% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $4.79M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
6% more capital invested
Capital invested by funds: $975M → $1.03B (+$58.9M)
9% less funds holding
Funds holding: 220 → 201 (-19)
30% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$48.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$44.7M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$29.2M |
| 4 |
JP Morgan Chase
New York
|
+$24.5M |
| 5 |
Citigroup
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$18.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.6M |
| 3 |
ClearBridge Investments
New York
|
-$13M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$11.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$9.91M |
CRZO Hedge Fund Activity: Q3 2019 in Review
201 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2019, worth a combined $1.03B — up 6% from $975M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CRZO and 45 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $48.7M. The largest seller was Deep Basin Capital, exiting entirely with an estimated $18.6M sold.
- 201 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2019, down from 220 in Q2 2019.
- Funds reported $1.03B of Carrizo Oil & Gas Inc stock for Q3 2019, up 6% quarter-over-quarter.
- 45 funds opened new Carrizo Oil & Gas Inc positions in Q3 2019 and 64 closed out, a net change of -19 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q3 2019 was AQR Arbitrage, an estimated $48.7M added.
- The largest Carrizo Oil & Gas Inc seller in Q3 2019 was Deep Basin Capital, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2019.