Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
238 hedge funds and large institutions have $1.67B invested in Carrizo Oil & Gas Inc in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 49 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 74
7% less funds holding
Funds holding: 255 → 238 (-17)
17% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $23.4M
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
33% less capital invested
Capital invested by funds: $2.5B → $1.67B (-$827M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$33.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$23.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$33.8M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$24.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.7M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$14.4M |
CRZO Hedge Fund Activity: Q3 2015 in Review
238 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2015, worth a combined $1.67B — down 33% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CRZO and 33 opened new positions — a net loss of 16 holders — while 74 trimmed existing stakes and 96 added.
The largest buyer was Citigroup, adding an estimated $33.1M. The largest seller was William Blair & Company, cutting an estimated $33.8M.
- 238 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2015, down from 255 in Q2 2015.
- Funds reported $1.67B of Carrizo Oil & Gas Inc stock for Q3 2015, down 33% quarter-over-quarter.
- 33 funds opened new Carrizo Oil & Gas Inc positions in Q3 2015 and 49 closed out, a net change of -16 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q3 2015 was Citigroup, an estimated $33.1M added.
- The largest Carrizo Oil & Gas Inc seller in Q3 2015 was William Blair & Company, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2015.