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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

251 hedge funds and large institutions have $2.35B invested in Carrizo Oil & Gas Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.62M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $2.03B → $2.35B (+$324M)

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

2% more funds holding

Funds holding: 246251 (+5)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
88
Reduced
78
Closed
35
Calls
$12.5M
Puts
$8.62M
Net Calls
+$3.9M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$14K +$14.3K +400 New
CTC
227
Central Trust Company
Missouri
$14K +$14.3K +400 New
VCM
228
Versant Capital Management
Arizona
$13K +$8.36K +234 +164%
PRCM
229
Pine River Capital Management
Minnesota
$8.05K +$8.02M +224,560 New
CCA
230
Checchi Capital Advisers
California
$8K
TDC
231
Thompson Davis & Co
Virginia
$8K
BJ
232
BlackRock Japan
Japan
$6K +$5.79K +162 New
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
$5K +$4.89K +137 New
IA
234
IFP Advisors
Florida
$5K +$5.18K +145 New
WP
235
WealthPLAN Partners
Nebraska
$4.12K +$4.11K +115 New
CG
236
Cutler Group
California
$4K -$141K -3,940 -97%
FNBT
237
FineMark National Bank & Trust
Florida
$4K -$9.72K -272 -69%
GAM
238
Gemmer Asset Management
California
$4K
RBC
239
Roble Belko & Company
Pennsylvania
$4K
SF
240
Synovus Financial
Georgia
$4K
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$4K +$4.18K +117 New
MFS
242
MSI Financial Services
Massachusetts
$3K
QCG
243
Quadrant Capital Group
Ohio
$3K +$1.07K +30 +48%
MWP
244
MYCIO Wealth Partners
Pennsylvania
$3K +$1.25K +35 +73%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$2K -$10K -281 -81%
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
TWA
247
TCI Wealth Advisors
Arizona
$2K
HMS
248
Hanseatic Management Services
New Mexico
$2K +$1.72K +48 New
HR
249
Howe & Rusling
New York
$1K
HNB
250
Huntington National Bank
Ohio
$1K +$393 +11 +41%

CRZO Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2016, worth a combined $2.35B — up 16% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 35 closed out — a net gain of 10 holders — while 88 added to existing stakes and 78 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $44.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.9M.

  • 251 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $2.35B of Carrizo Oil & Gas Inc stock for Q2 2016, up 16% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q2 2016 and 35 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2016 was Capital Research Global Investors, an estimated $44.4M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2016 was Lord, Abbett & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.