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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
ANI
101
American National Insurance
Texas
$1.95M
MNBTD
102
Moody National Bank Trust Division
Texas
$1.91M +$1.96M +75,860 New
LOAMU
103
Lombard Odier Asset Management (USA)
New York
$1.91M -$2.17M -84,184 -53%
SEI Investments
104
SEI Investments
Pennsylvania
$1.88M -$6.27M -242,687 -77%
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.75M +$701K +27,167 +64%
AIG
106
American International Group
New York
$1.72M +$209K +8,087 +13%
Comerica Bank
107
Comerica Bank
Texas
$1.66M +$11.4K +440 +0.5%
SDIC
108
South Dakota Investment Council
South Dakota
$1.63M -$1.01M -39,300 -38%
LCG
109
Lisanti Capital Growth
New York
$1.6M -$1.6M -62,153 -49%
US Bancorp
110
US Bancorp
Minnesota
$1.59M +$135K +5,213 +9%
CIM
111
Castleton Investment Management
Connecticut
$1.51M +$1.55M +60,000 New
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$220K +8,533 +17%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.46M +$119K +4,627 +9%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$49K -1,899 -3%
OAM
115
Oxford Asset Management
United Kingdom
$1.36M -$1M -38,760 -42%
TPSF
116
Texas Permanent School Fund
Texas
$1.35M +$84.9K +3,290 +7%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.33M
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M
UR
119
USCA RIA
Texas
$1.29M +$10.3K +400 +0.8%
SGAM
120
Smith Group Asset Management
Texas
$1.21M +$1.24M +48,050 New
CM
121
CoreCommodity Management
Connecticut
$1.21M +$1.24M +48,017 New
Citigroup
122
Citigroup
New York
$1.11M +$463K +17,923 +69%
DC
123
Diametric Capital
Massachusetts
$1.06M +$1.09M +42,066 New
MIAN
124
Mariner Independent Advisor Network
Kansas
$1.04M +$1.07M +41,500 New
CIC
125
Cornercap Investment Counsel
Georgia
$1.02M +$1.04M +40,325 New

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.