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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

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: 254248 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$22.7M +978,942 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$9.41M +405,188 +7%
FCM
3
Frontier Capital Management
Massachusetts
$85.4M +$16.6M +714,257 +17%
State Street
4
State Street
Massachusetts
$66.5M +$19.8M +850,815 +29%
NIMC
5
NWQ Investment Management Company
California
$56.8M +$14.9M +640,813 +24%
Capital Research Global Investors
6
Capital Research Global Investors
California
$51.4M -$60.1M -2,587,196 -47%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$46.3M +$29.2M +1,256,160 +90%
AR
8
Advisory Research
Illinois
$31.2M -$11M -474,177 -21%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$29.7M +$29M +1,246,300 +271%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29.7M +$14.5M +622,115 +57%
CCP
11
Caymus Capital Partners
Texas
$27.5M +$4.09M +176,100 +13%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$27.5M +$4.23M +181,895 +13%
Ameriprise
13
Ameriprise
Minnesota
$27.1M +$12.8M +552,971 +55%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$26.8M +$2.92M +125,863 +9%
GT
15
Glenmede Trust
Pennsylvania
$25.7M
MF
16
Magnetar Financial
Illinois
$24.4M +$32.5M +1,400,000 New
Millennium Management
17
Millennium Management
New York
$22.2M +$23.4M +1,005,488 +376%
Goldman Sachs
18
Goldman Sachs
New York
$22.1M -$7.75M -333,452 -21%
Northern Trust
19
Northern Trust
Illinois
$20M +$687K +29,584 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.5M +$8.13M +349,820 +46%
Macquarie Group
21
Macquarie Group
Australia
$19.2M +$6.24M +268,461 +32%
CWAM
22
Columbia Wanger Asset Management
Illinois
$18.8M +$622K +26,785 +3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$17.8M +$7.27M +313,000 +44%
Morgan Stanley
24
Morgan Stanley
New York
$17M +$19.6M +842,469 +644%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.6M +$1.49M +64,310 +8%

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.