We are live on ! Find out more
CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $11.7M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

29% more capital invested

Capital invested by funds: $1.51B → $1.94B (+$432M)

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

8% more funds holding

Funds holding: 215232 (+17)

Holders
232
Holders Change
+17
Holders Change %
+7.91%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
57
Increased
83
Reduced
67
Closed
37
Calls
$23.5M
Puts
$11.7M
Net Calls
+$11.8M
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$3.71M -201,050 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$3.72M +201,488 +3%
FCM
3
Frontier Capital Management
Massachusetts
$150M +$14.5M +784,124 +13%
NIMC
4
NWQ Investment Management Company
California
$127M -$24.2M -1,308,364 -18%
State Street
5
State Street
Massachusetts
$91.9M -$10.4M -564,715 -12%
KEM
6
Kimmeridge Energy Management
New York
$84.9M +$67.6M +3,658,500 +1,102%
Goldman Sachs
7
Goldman Sachs
New York
$66.1M +$18M +974,071 +46%
Capital Research Global Investors
8
Capital Research Global Investors
California
$62.8M +$13.2K +715 +0%
GT
9
Glenmede Trust
Pennsylvania
$45.2M +$4.84M +262,231 +14%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$44M +$894K +48,391 +2%
LPC
11
Lion Point Capital
New York
$42.6M +$36.9M +2,000,002 New
Macquarie Group
12
Macquarie Group
Australia
$40.1M +$3.83M +207,537 +12%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$35.7M +$101K +5,450 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.3M +$19.2M +1,042,343 +182%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$33.1M +$517K +28,000 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$32.9M +$15.3M +826,286 +115%
Millennium Management
17
Millennium Management
New York
$28.9M +$11M +593,316 +78%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$28.6M -$1.52M -82,403 -6%
Northern Trust
19
Northern Trust
Illinois
$28M -$72.6K -3,930 -0.3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$27.6M -$29M -1,571,582 -55%
Principal Financial Group
21
Principal Financial Group
Iowa
$24.2M +$232K +12,588 +1%
ICOM
22
Investment Counselors of Maryland
Maryland
$23.7M +$54.7K +2,963 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.3M +$1.18M +63,893 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.8M -$19.1M -1,034,837 -53%
FWIA
25
Fort Washington Investment Advisors
Ohio
$17.9M +$15.5M +838,862 New

CRZO Hedge Fund Activity: Q4 2017 in Review

232 of the 4,409 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 29% from $1.51B 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 29% 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.