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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

220 hedge funds and large institutions have $975M invested in Carrizo Oil & Gas Inc in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 65

0% more call options, than puts

Call options by funds: $23M | Put options by funds: $23M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 247220 (-27)

20% less capital invested

Capital invested by funds: $1.22B → $975M (-$247M)

50% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 48

Holders
220
Holders Change
-27
Holders Change %
-10.93%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
98
Reduced
65
Closed
48
Calls
$23M
Puts
$23M
Net Calls
+$85K
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$3.19M +277,061 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$11.5M -1,000,412 -9%
State Street
3
State Street
Massachusetts
$66.9M +$6.88M +597,028 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.4M +$13.1M +1,138,663 +32%
LPC
5
Lion Point Capital
New York
$46.8M +$3.8M +330,000 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$40.9M -$402K -34,900 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$39.5M +$2.83M +245,626 +7%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$23.2M +$1.33M +115,495 +5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$21.2M +$2.22M +192,600 +10%
AR
10
Advisory Research
Illinois
$19.8M +$3.93M +341,460 +21%
DBC
11
Deep Basin Capital
Connecticut
$18.6M -$2.04M -176,895 -9%
FCM
12
Frontier Capital Management
Massachusetts
$16.8M -$1.07M -93,083 -5%
Principal Financial Group
13
Principal Financial Group
Iowa
$16.6M +$2.01M +174,611 +12%
ClearBridge Investments
14
ClearBridge Investments
New York
$13M +$1.61M +139,884 +12%
Morgan Stanley
15
Morgan Stanley
New York
$12.4M +$13M +1,128,689 +1,086%
ICOM
16
Investment Counselors of Maryland
Maryland
$12M +$151K +13,142 +1%
Ameriprise
17
Ameriprise
Minnesota
$11.7M -$1.87M -162,424 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.4M +$424K +36,798 +3%
PCM
19
Palisade Capital Management
New Jersey
$11.4M +$2.62M +227,739 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.3M +$1.24M +108,044 +11%
Northern Trust
21
Northern Trust
Illinois
$11.2M +$126K +10,972 +1%
TCM
22
Tributary Capital Management
Nebraska
$10.8M -$7.98K -693 -0.1%
Man Group
23
Man Group
United Kingdom
$9.91M +$7.42M +643,972 +187%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.81M +$63.1K +5,481 +0.6%
WB
25
Wilks Brothers
Texas
$9.41M -$10.4M -900,000 -49%

CRZO Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2019, worth a combined $975M — down 20% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CRZO and 24 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 98 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.1M. The largest seller was Vanguard Group, cutting an estimated $11.5M.

  • 220 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2019, down from 247 in Q1 2019.
  • Funds reported $975M of Carrizo Oil & Gas Inc stock for Q2 2019, down 20% quarter-over-quarter.
  • 24 funds opened new Carrizo Oil & Gas Inc positions in Q2 2019 and 48 closed out, a net change of -24 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2019 was Dimensional Fund Advisors, an estimated $13.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2019 was Vanguard Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.