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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
BAM
201
Berkshire Asset Management
Pennsylvania
$228K
RCM
202
Riverhead Capital Management
Delaware
$227K +$62K +2,400 +36%
HMS
203
Hanseatic Management Services
New Mexico
$221K +$226K +8,754 New
SCM
204
Shelton Capital Management
Colorado
$221K +$227K +8,776 New
JG
205
Jefferies Group
New York
$217K +$221K +8,541 +12,941%
QC
206
QCM Cayman
Texas
$216K +$221K +8,563 New
FCM
207
Flinton Capital Management
Pennsylvania
$204K +$55.8K +2,160 +36%
BRA
208
Blue Rock Advisors
Minnesota
$202K +$207K +8,035 New
PA
209
Pinnacle Associates
New York
$200K -$73.6K -2,850 -26%
AIP
210
Ameritas Investment Partners
Nebraska
$181K +$17.1K +664 +10%
SIAP
211
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$151K
AAM
212
Advisors Asset Management
Colorado
$144K -$22.4K -869 -13%
TRCT
213
Tower Research Capital (TRC)
New York
$142K -$232K -8,988 -61%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$139K -$2.87K -111 -2%
SG Americas Securities
215
SG Americas Securities
New York
$135K -$463K -17,917 -77%
UBS Group
216
UBS Group
Switzerland
$107K -$1.02M -39,484 -90%
Simplex Trading
217
Simplex Trading
Illinois
$93K +$60.2K +2,332 +169%
VCM
218
Versant Capital Management
Arizona
$66K +$2.09K +81 +3%
Lazard Asset Management
219
Lazard Asset Management
New York
$65K
TDC
220
Thompson Davis & Co
Virginia
$64K +$65.8K +2,550 New
MYIA
221
Mount Yale Investment Advisors
Colorado
$63K +$5.71K +221 +8%
LIA
222
LS Investment Advisors
Michigan
$59K
C
223
Cerebellum
California
$59K +$60.6K +2,347 New
AG
224
Advisor Group
Arizona
$49K +$8.93K +346 +22%
PAM
225
Panagora Asset Management
Massachusetts
$35K

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.