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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

260 hedge funds and large institutions have $2.39B invested in Carrizo Oil & Gas Inc in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $17.9M

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

2% more funds holding

Funds holding: 254260 (+6)

5% less capital invested

Capital invested by funds: $2.51B → $2.39B (-$119M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
44
Increased
103
Reduced
73
Closed
35
Calls
$57.2M
Puts
$17.9M
Net Calls
+$39.3M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$40.5M +1,569,126 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$42.2M +1,633,508 +22%
State Street
3
State Street
Massachusetts
$129M +$24.9M +963,960 +23%
FCM
4
Frontier Capital Management
Massachusetts
$125M -$25.8M -1,000,336 -17%
LSV Asset Management
5
LSV Asset Management
Illinois
$104M +$1.17M +45,135 +1%
ZP
6
Zimmer Partners
New York
$76.9M +$78.8M +3,050,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.5M +$1.17M +45,276 +2%
NIMC
8
NWQ Investment Management Company
California
$71.9M -$5.01M -194,182 -5%
Macquarie Group
9
Macquarie Group
Australia
$70.9M +$14.6M +566,880 +25%
GT
10
Glenmede Trust
Pennsylvania
$64.1M +$7.22M +279,793 +12%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$59M +$6.62M +256,306 +12%
WB
12
Wilks Brothers
Texas
$57M -$30.4M -1,178,550 -34%
LPC
13
Lion Point Capital
New York
$50.4M
Ameriprise
14
Ameriprise
Minnesota
$41M +$2.44M +94,377 +6%
Principal Financial Group
15
Principal Financial Group
Iowa
$33M +$2.46M +95,315 +8%
HRCM
16
Hood River Capital Management
Florida
$32.6M +$8.78M +339,987 +36%
Millennium Management
17
Millennium Management
New York
$31.1M +$28.2M +1,092,383 +775%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$30.1M -$6.98M -270,500 -18%
Northern Trust
19
Northern Trust
Illinois
$29.5M +$3.62M +140,386 +14%
ICOM
20
Investment Counselors of Maryland
Maryland
$28.1M +$19K +736 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.6M +$1.65M +63,908 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.1M +$3.72M +144,092 +19%
AR
23
Advisory Research
Illinois
$22.4M +$5.41M +209,540 +31%
SIMG
24
Stephens Investment Management Group
Texas
$22M -$207K -8,024 -0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.5M -$2.34M -90,722 -10%

CRZO Hedge Fund Activity: Q3 2018 in Review

260 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2018, worth a combined $2.39B — down 4.8% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CRZO positions and 35 closed out — a net gain of 9 holders — while 103 added to existing stakes and 73 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $78.8M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $38.7M sold.

  • 260 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2018, up from 254 in Q2 2018.
  • Funds reported $2.39B of Carrizo Oil & Gas Inc stock for Q3 2018, down 4.8% quarter-over-quarter.
  • 44 funds opened new Carrizo Oil & Gas Inc positions in Q3 2018 and 35 closed out, a net change of +9 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q3 2018 was Zimmer Partners, an estimated $78.8M added.
  • The largest Carrizo Oil & Gas Inc seller in Q3 2018 was Laurion Capital Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2018.