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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
PA
176
Profund Advisors
Maryland
$335K -$13K -502 -4%
ProShare Advisors
177
ProShare Advisors
Maryland
$324K +$336 +13 +0.1%
SSWM
178
Sheets Smith Wealth Management
North Carolina
$321K -$3.2K -124 -1%
N
179
Nuveen
North Carolina
$320K -$364K -14,106 -53%
CA
180
CastleArk Alternatives
Illinois
$320K
Wolverine Trading
181
Wolverine Trading
Illinois
$319K -$534K -20,699 -62%
CGH
182
Crossmark Global Holdings
Texas
$307K +$13.4K +520 +4%
VI
183
Versor Investments
New York
$307K +$315K +12,200 New
QI
184
QS Investors
New York
$305K
FHB
185
First Hawaiian Bank
Hawaii
$298K +$305K +11,820 New
MCIM
186
Meadow Creek Investment Management
Georgia
$281K +$76.7K +2,970 +36%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$278K +$156K +6,039 +114%
CL
188
CPWM LLC
Washington
$277K +$24.3K +943 +9%
Stifel Financial
189
Stifel Financial
Missouri
$275K -$27.7K -1,071 -9%
Brown Advisory
190
Brown Advisory
Maryland
$272K
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$271K -$149K -5,770 -35%
SBIA
192
Sheaff Brock Investment Advisors
Indiana
$267K -$269K -10,400 -50%
BCM
193
BlueCrest Capital Management
Jersey
$260K +$266K +10,305 New
IA
194
IFP Advisors
Florida
$258K -$31.4K -1,218 -11%
IIM
195
Ironwood Investment Management
Massachusetts
$257K
Squarepoint
196
Squarepoint
New York
$255K -$675K -26,158 -72%
CSS
197
Cubist Systematic Strategies
Connecticut
$254K +$261K +10,099 New
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$252K
MIM
199
Miller Investment Management
Pennsylvania
$252K
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$230K +$139K +5,397 +145%

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.