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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
RJA
126
Raymond James & Associates
Florida
$995K +$527K +20,394 +107%
AG
127
Aperio Group
California
$990K -$95.7K -3,708 -9%
AAIM
128
American Assets Investment Management
California
$949K
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$948K +$69.7K +2,700 +8%
MIM
130
MetLife Investment Management
New Jersey
$945K
PCM
131
Perkins Capital Management
Minnesota
$929K
TCM
132
Tanaka Capital Management
New York
$738K -$21.4K -830 -3%
Holocene Advisors
133
Holocene Advisors
New York
$738K +$756K +29,291 New
VF
134
Virtu Financial
New York
$728K +$343K +13,301 +85%
GAM
135
Gotham Asset Management
New York
$724K -$500K -19,346 -40%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$712K +$51.4K +1,990 +8%
BPM
137
Bowling Portfolio Management
Ohio
$707K +$725K +28,061 New
SOADOR
138
State of Alaska Department of Revenue
Alaska
$694K +$53.3K +2,065 +8%
SI
139
Stephens Inc
Arkansas
$676K +$693K +26,828 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$660K -$62K -2,400 -8%
Verition Fund Management
141
Verition Fund Management
Connecticut
$654K +$332K +12,866 +98%
GCP
142
GSA Capital Partners
United Kingdom
$648K +$664K +25,727 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$647K
O
144
OppenheimerFunds
New York
$643K +$166K +6,419 +34%
MSA
145
Mason Street Advisors
Wisconsin
$636K +$70.5K +2,731 +12%
DTL
146
Dynamic Technology Lab
Singapore
$610K -$365K -14,117 -37%
QT
147
Quantbot Technologies
New York
$583K +$163K +6,331 +38%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$569K +$584K +22,600 New
FRM
149
Fox Run Management
Connecticut
$565K -$265K -10,260 -31%
Walleye Trading
150
Walleye Trading
New York
$556K +$569K +22,049 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.