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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

201 hedge funds and large institutions have $1.03B invested in Carrizo Oil & Gas Inc in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.79M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

6% more capital invested

Capital invested by funds: $975M → $1.03B (+$58.9M)

9% less funds holding

Funds holding: 220201 (-19)

30% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 64

Holders
201
Holders Change
-19
Holders Change %
-8.64%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
66
Reduced
56
Closed
64
Calls
$18.4M
Puts
$4.79M
Net Calls
+$13.6M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$5.97M +652,311 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M -$6.03M -659,226 -6%
State Street
3
State Street
Massachusetts
$54.4M -$3.17M -346,275 -5%
AA
4
AQR Arbitrage
Connecticut
$45.7M +$48.7M +5,324,549 New
MF
5
Magnetar Financial
Illinois
$42M +$44.7M +4,891,397 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.8M +$154K +16,841 +0.4%
LPC
7
Lion Point Capital
New York
$40.1M
JP Morgan Chase
8
JP Morgan Chase
New York
$27.8M +$24.5M +2,680,681 +481%
Citigroup
9
Citigroup
New York
$27.6M +$24.4M +2,664,363 +484%
AAM
10
Alpine Associates Management
Florida
$27.4M +$29.2M +3,191,500 New
LSV Asset Management
11
LSV Asset Management
Illinois
$24.6M -$11.2M -1,219,888 -30%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$21.7M +$2.03M +221,754 +10%
Macquarie Group
13
Macquarie Group
Australia
$20.1M -$14.6M -1,594,025 -40%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.7M +$21M +2,293,637 New
UBS Group
15
UBS Group
Switzerland
$19.5M +$17.5M +1,917,276 +546%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$19.3M +$1.3M +142,300 +7%
Goldman Sachs
17
Goldman Sachs
New York
$18.2M +$13.4M +1,469,344 +227%
VI
18
Versor Investments
New York
$16.7M +$17.8M +1,942,082 New
Principal Financial Group
19
Principal Financial Group
Iowa
$14.7M +$530K +57,954 +3%
IA
20
IndexIQ Advisors
New York
$13.2M +$14M +1,532,770 New
FCM
21
Frontier Capital Management
Massachusetts
$12.7M -$1.81M -198,453 -12%
Morgan Stanley
22
Morgan Stanley
New York
$11.9M +$1.36M +148,711 +12%
PCM
23
Palisade Capital Management
New Jersey
$11.7M +$2.13M +232,771 +21%
CC
24
Carlson Capital
Texas
$11.5M +$12.3M +1,340,300 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.9M +$1.34M +146,971 +13%

CRZO Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2019, worth a combined $1.03B — up 6% from $975M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CRZO and 45 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 66 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $48.7M. The largest seller was Deep Basin Capital, exiting entirely with an estimated $18.6M sold.

  • 201 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2019, down from 220 in Q2 2019.
  • Funds reported $1.03B of Carrizo Oil & Gas Inc stock for Q3 2019, up 6% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q3 2019 and 64 closed out, a net change of -19 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q3 2019 was AQR Arbitrage, an estimated $48.7M added.
  • The largest Carrizo Oil & Gas Inc seller in Q3 2019 was Deep Basin Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.