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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

CRZO was delisted on the 20th of December, 2019.

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248 hedge funds and large institutions have $1.43B invested in Carrizo Oil & Gas Inc in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 54 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 54

2% less funds holding

Funds holding: 254 → 248 (-6)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

31% less capital invested

Capital invested by funds: $2.05B → $1.43B (-$627M)

34% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $22.3M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
248
Holders Change
-6
Holders Change %
-2.36%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
128
Reduced
54
Closed
44
Calls
$14.7M
Puts
$22.3M
Net Calls
-$7.63M
Net Calls Change
-$8.48M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$32.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29M
4
Millennium Management
Millennium Management
New York
+$23.4M
5
BlackRock
BlackRock
New York
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$60.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$47M
3
DCM
Daruma Capital Management
New York
-$32.2M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$12.4M
5
AR
Advisory Research
Illinois
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$568K +$101K +4,347 +15%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$561K +$748K +32,186 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$544K +$146K +6,300 +25%
UOC
154
UBS O'Connor
Illinois
$523K +$697K +30,000 New
Barclays
155
Barclays
United Kingdom
$498K -$302K -12,996 -31%
GI
156
Gradient Investments
Minnesota
$484K +$288K +12,392 +81%
Verition Fund Management
157
Verition Fund Management
Connecticut
$467K +$622K +26,780 New
EVC
158
Eidelman Virant Capital
Missouri
$444K -$279K -12,000 -32%
LOAME
159
Lombard Odier Asset Management (Europe)
United Kingdom
$438K – – –
TA
160
Teton Advisors
New York
$430K +$95.2K +4,100 +20%
RFC
161
Regions Financial Corp
Alabama
$401K -$214K -9,204 -29%
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
$400K +$175K +7,530 +49%
FMT
163
First Mercantile Trust
Tennessee
$393K +$41.3K +1,779 +9%
PCM
164
Penn Capital Management
Pennsylvania
$392K +$522K +22,489 New
NIPH
165
NN Investment Partners Holdings
Netherlands
$388K +$203K +8,750 +65%
SKK
166
Shepherd Kaplan Krochuk
Massachusetts
$370K -$353K -15,198 -42%
CCM
167
Cobalt Capital Management
New Jersey
$348K +$465K +20,000 New
PCM
168
Perkins Capital Management
Minnesota
$344K -$27.9K -1,200 -6%
ECM
169
ETrade Capital Management
Virginia
$335K +$30.9K +1,332 +7%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
MSA
171
Mason Street Advisors
Wisconsin
$329K +$106K +4,555 +32%
CL
172
Croft-Leominster
Maryland
$327K +$139K +6,000 +47%
JCP
173
Jabre Capital Partners
Switzerland
$314K +$92.9K +4,000 +29%
TSS
174
Two Sigma Securities
New York
$298K +$89.1K +3,835 +29%
CM
175
Castleark Management
Illinois
$292K – – –
5 6
7
8 9

CRZO Hedge Fund Activity: Q2 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2017, worth a combined $1.43B — down 31% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRZO and 39 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 128 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $32.5M. The largest seller was Capital Research Global Investors, cutting an estimated $60.1M.

  • 248 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2017, down from 254 in Q1 2017.
  • Funds reported $1.43B of Carrizo Oil & Gas Inc stock for Q2 2017, down 31% quarter-over-quarter.
  • 39 funds opened new Carrizo Oil & Gas Inc positions in Q2 2017 and 44 closed out, a net change of -5 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2017 was Magnetar Financial, an estimated $32.5M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2017 was Capital Research Global Investors, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2017.