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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

246 hedge funds and large institutions have $2.03B invested in Carrizo Oil & Gas Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $13.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $1.78B → $2.03B (+$249M)

3% more funds holding

Funds holding: 239246 (+7)

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
95
Reduced
69
Closed
38
Calls
$20.8M
Puts
$13.2M
Net Calls
+$7.59M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$11K +$8.75K +347 New
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$10K +$2.5K +99 +45%
SI
228
Stephens Inc
Arkansas
$9K +$7.66K +304 New
TDC
229
Thompson Davis & Co
Virginia
$7K -$3.15K -125 -36%
CCA
230
Checchi Capital Advisers
California
$7K +$5.65K +224 New
GI
231
Gradient Investments
Minnesota
$6K
VCM
232
Versant Capital Management
Arizona
$4K -$3.4K -135 -49%
CGT
233
Capital Guardian Trust
California
$4K +$3.2K +127 New
RBC
234
Roble Belko & Company
Pennsylvania
$3K
SF
235
Synovus Financial
Georgia
$3K
GAM
236
Gemmer Asset Management
California
$3K +$3.08K +122 New
MFS
237
MSI Financial Services
Massachusetts
$2K +$1.06K +42 +145%
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.41K +56 New
TWA
239
TCI Wealth Advisors
Arizona
$2K +$1.41K +56 New
FANJ
240
Financial Architects (New Jersey)
New Jersey
$2K +$1.71K +68 New
PIA
241
Phoenix Investment Adviser
New York
$1.19K +$441K +17,500 +83%
QCG
242
Quadrant Capital Group
Ohio
$1K -$9.38K -372 -86%
HNB
243
Huntington National Bank
Ohio
$1K +$76 +3 +13%
HR
244
Howe & Rusling
New York
$1K +$176 +7 +22%
MWP
245
MYCIO Wealth Partners
Pennsylvania
$1K +$1.21K +48 New
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
-$6.94M -234,505 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.29M -212,500 Closed
Calamos Advisors
248
Calamos Advisors
Illinois
-$6.09M -205,975 Closed
HJMC
249
Hellman Jordan Management Company
Massachusetts
-$5.85M -197,736 Closed
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
-$4.25M -143,572 Closed

CRZO Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2016, worth a combined $2.03B — up 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRZO positions and 38 closed out — a net gain of 10 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Citadel Advisors, cutting an estimated $28.8M.

  • 246 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2016, up from 239 in Q4 2015.
  • Funds reported $2.03B of Carrizo Oil & Gas Inc stock for Q1 2016, up 14% quarter-over-quarter.
  • 48 funds opened new Carrizo Oil & Gas Inc positions in Q1 2016 and 38 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2016 was Capital Research Global Investors, an estimated $80.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2016 was Citadel Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.