Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
236 hedge funds and large institutions have $1.88B invested in Carrizo Oil & Gas Inc in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 53 closing their positions.
93% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $19.9M
38% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 72
6% less funds holding
Funds holding: 251 → 236 (-15)
19% less capital invested
Capital invested by funds: $2.32B → $1.88B (-$434M)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$69.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$39.5M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$31.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$27.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$49.1M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$38.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.2M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$28.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$23.5M |
CRZO Hedge Fund Activity: Q4 2014 in Review
236 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2014, worth a combined $1.88B — down 19% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CRZO and 43 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 99 added.
The largest buyer was Citadel Advisors, adding an estimated $69.2M. The largest seller was Millennium Management, cutting an estimated $49.1M.
- 236 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2014, down from 251 in Q3 2014.
- Funds reported $1.88B of Carrizo Oil & Gas Inc stock for Q4 2014, down 19% quarter-over-quarter.
- 43 funds opened new Carrizo Oil & Gas Inc positions in Q4 2014 and 53 closed out, a net change of -10 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q4 2014 was Citadel Advisors, an estimated $69.2M added.
- The largest Carrizo Oil & Gas Inc seller in Q4 2014 was Millennium Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2014.