Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
215 hedge funds and large institutions have $1.51B invested in Carrizo Oil & Gas Inc in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 48 reducing their positions, and 60 closing their positions.
188% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $11.1M
133% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 48
6% more capital invested
Capital invested by funds: $1.43B → $1.51B (+$83.5M)
13% less funds holding
Funds holding: 248 → 215 (-33)
50% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$58.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.6M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$19.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$18.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18M |
| 5 |
Morgan Stanley
New York
|
-$11.6M |
CRZO Hedge Fund Activity: Q3 2017 in Review
215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2017, worth a combined $1.51B — up 5.8% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CRZO and 30 opened new positions — a net loss of 30 holders — while 48 trimmed existing stakes and 112 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $58.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $29.7M sold.
- 215 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2017, down from 248 in Q2 2017.
- Funds reported $1.51B of Carrizo Oil & Gas Inc stock for Q3 2017, up 5.8% quarter-over-quarter.
- 30 funds opened new Carrizo Oil & Gas Inc positions in Q3 2017 and 60 closed out, a net change of -30 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q3 2017 was NWQ Investment Management Company, an estimated $58.4M added.
- The largest Carrizo Oil & Gas Inc seller in Q3 2017 was Point72 Asset Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2017.