Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
232 hedge funds and large institutions have $1.94B invested in Carrizo Oil & Gas Inc in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
71% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $14.5M
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
28% more capital invested
Capital invested by funds: $1.52B → $1.94B (+$428M)
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
8% more funds holding
Funds holding: 215 → 232 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
+$67.6M |
| 2 |
LPC
Lion Point Capital
New York
|
+$36.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.2M |
| 4 |
Goldman Sachs
New York
|
+$18M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$24.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$24M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.1M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$17.5M |
CRZO Hedge Fund Activity: Q4 2017 in Review
232 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2017, worth a combined $1.94B — up 28% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CRZO positions and 37 closed out — a net gain of 20 holders — while 83 added to existing stakes and 67 trimmed.
The largest buyer was Kimmeridge Energy Management, adding an estimated $67.6M. The largest seller was Balyasny Asset Management, cutting an estimated $29M.
- 232 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2017, up from 215 in Q3 2017.
- Funds reported $1.94B of Carrizo Oil & Gas Inc stock for Q4 2017, up 28% quarter-over-quarter.
- 57 funds opened new Carrizo Oil & Gas Inc positions in Q4 2017 and 37 closed out, a net change of +20 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q4 2017 was Kimmeridge Energy Management, an estimated $67.6M added.
- The largest Carrizo Oil & Gas Inc seller in Q4 2017 was Balyasny Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2017.