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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

233 hedge funds and large institutions have $1.48B invested in Carrizo Oil & Gas Inc in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $11.9M

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding

Funds holding: 232233 (+1)

24% less capital invested

Capital invested by funds: $1.94B → $1.48B (-$464M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
233
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
42
Increased
85
Reduced
72
Closed
41
Calls
$18.2M
Puts
$11.9M
Net Calls
+$6.36M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$1.53M +81,465 +0.8%
FCM
2
Frontier Capital Management
Massachusetts
$123M +$12.1M +645,974 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$1.1M +58,500 +0.8%
NIMC
4
NWQ Investment Management Company
California
$98.2M +$3.47M +184,668 +3%
KEM
5
Kimmeridge Energy Management
New York
$85.7M +$25.7M +1,365,800 +34%
State Street
6
State Street
Massachusetts
$76.6M +$8.74M +465,227 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$55M +$35.6M +1,893,300 +123%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.9M +$31.8M +1,694,935 +105%
GT
9
Glenmede Trust
Pennsylvania
$45.2M
LPC
10
Lion Point Capital
New York
$38.8M +$7.98M +425,000 +21%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$36.8M +$4.39M +233,687 +11%
Macquarie Group
12
Macquarie Group
Australia
$32.4M +$2.66M +141,518 +8%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$24.5M -$498K -26,500 -2%
Goldman Sachs
14
Goldman Sachs
New York
$22.4M -$32M -1,704,776 -55%
CCP
15
Caymus Capital Partners
Texas
$21.2M +$10.7M +569,700 +76%
Ameriprise
16
Ameriprise
Minnesota
$20M +$10.3M +549,481 +78%
Capital Research Global Investors
17
Capital Research Global Investors
California
$18.8M -$33.3M -1,775,499 -60%
Principal Financial Group
18
Principal Financial Group
Iowa
$18.6M +$457K +24,348 +2%
ICOM
19
Investment Counselors of Maryland
Maryland
$17.8M +$13.4K +715 +0.1%
CG
20
Carmignac Gestion
France
$16M +$10.3M +550,000 +122%
Northern Trust
21
Northern Trust
Illinois
$15.8M -$6.15M -327,577 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.09M +57,838 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.7M -$365K -19,432 -2%
SIMG
24
Stephens Investment Management Group
Texas
$14.4M +$6.93M +369,243 +70%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$13.3M +$3.05M +162,600 +24%

CRZO Hedge Fund Activity: Q1 2018 in Review

233 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2018, worth a combined $1.48B — down 24% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRZO positions and 41 closed out — a net gain of 1 holder — while 85 added to existing stakes and 72 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $35.6M. The largest seller was Capital Research Global Investors, cutting an estimated $33.3M.

  • 233 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2018, up from 232 in Q4 2017.
  • Funds reported $1.48B of Carrizo Oil & Gas Inc stock for Q1 2018, down 24% quarter-over-quarter.
  • 42 funds opened new Carrizo Oil & Gas Inc positions in Q1 2018 and 41 closed out, a net change of +1 holder.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2018 was LSV Asset Management, an estimated $35.6M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2018 was Capital Research Global Investors, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2018.