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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

254 hedge funds and large institutions have $2.51B invested in Carrizo Oil & Gas Inc in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

70% more capital invested

Capital invested by funds: $1.48B → $2.51B (+$1.03B)

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

9% more funds holding

Funds holding: 233254 (+21)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

14% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $39M

Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
5.82%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
62
Increased
74
Reduced
78
Closed
39
Calls
$33.5M
Puts
$39M
Net Calls
-$5.56M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$17M +736,153 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M -$885K -38,372 -0.5%
FCM
3
Frontier Capital Management
Massachusetts
$166M -$39.4M -1,708,375 -22%
State Street
4
State Street
Massachusetts
$116M -$14.1M -612,307 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$114M +$14.9M +645,350 +19%
NIMC
6
NWQ Investment Management Company
California
$113M -$48.1M -2,084,122 -34%
WB
7
Wilks Brothers
Texas
$95.8M +$79.3M +3,438,600 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.2M -$8.25M -357,779 -11%
GT
9
Glenmede Trust
Pennsylvania
$63M +$3.23M +139,972 +7%
Macquarie Group
10
Macquarie Group
Australia
$62.6M +$5.17M +224,316 +11%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$58.1M -$4.96M -214,938 -9%
LPC
12
Lion Point Capital
New York
$55.7M -$9.8M -425,000 -18%
Ameriprise
13
Ameriprise
Minnesota
$42.7M +$6.44M +279,194 +22%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$40.8M -$1.45M -63,000 -4%
LCM
15
Laurion Capital Management
New York
$38.7M +$32.1M +1,390,311 New
Principal Financial Group
16
Principal Financial Group
Iowa
$33.9M +$1.22M +53,085 +5%
CCP
17
Caymus Capital Partners
Texas
$31.8M -$4.17M -180,900 -14%
ICOM
18
Investment Counselors of Maryland
Maryland
$31M -$28K -1,215 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.7M +$1.18M +51,252 +5%
Northern Trust
20
Northern Trust
Illinois
$28.7M +$908K +39,385 +4%
HRCM
21
Hood River Capital Management
Florida
$26.6M +$22M +953,625 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.3M -$938K -40,650 -4%
Goldman Sachs
23
Goldman Sachs
New York
$26.3M -$10.5M -456,225 -33%
CG
24
Carmignac Gestion
France
$25M -$2.34M -101,593 -10%
Bank of America
25
Bank of America
North Carolina
$24.7M +$6.2M +268,792 +43%

CRZO Hedge Fund Activity: Q2 2018 in Review

254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2018, worth a combined $2.51B — up 70% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CRZO positions and 39 closed out — a net gain of 23 holders — while 74 added to existing stakes and 78 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $32.1M. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $85.7M sold.

  • 254 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $2.51B of Carrizo Oil & Gas Inc stock for Q2 2018, up 70% quarter-over-quarter.
  • 62 funds opened new Carrizo Oil & Gas Inc positions in Q2 2018 and 39 closed out, a net change of +23 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2018 was Laurion Capital Management, an estimated $32.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2018 was Kimmeridge Energy Management, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2018.