Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
254 hedge funds and large institutions have $2.05B invested in Carrizo Oil & Gas Inc in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 73 reducing their positions, and 37 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 73
4% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $24M
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
4% less funds holding
Funds holding: 265 → 254 (-11)
18% less capital invested
Capital invested by funds: $2.5B → $2.05B (-$441M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$279M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$86M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$41.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$48.4M |
| 2 |
ZP
Zimmer Partners
New York
|
-$21.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$16.4M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$13M |
CRZO Hedge Fund Activity: Q1 2017 in Review
254 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2017, worth a combined $2.05B — down 18% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CRZO and 35 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 115 added.
The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Victory Capital Management, exiting entirely with an estimated $48.4M sold.
- 254 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2017, down from 265 in Q4 2016.
- Funds reported $2.05B of Carrizo Oil & Gas Inc stock for Q1 2017, down 18% quarter-over-quarter.
- 35 funds opened new Carrizo Oil & Gas Inc positions in Q1 2017 and 37 closed out, a net change of -2 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q1 2017 was BlackRock, an estimated $279M added.
- The largest Carrizo Oil & Gas Inc seller in Q1 2017 was Victory Capital Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2017.