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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

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265 hedge funds and large institutions have $2.5B invested in Carrizo Oil & Gas Inc in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

11% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $18.6M

7% more funds holding

Funds holding: 248 → 265 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $2.61B → $2.5B (-$112M)

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
104
Reduced
83
Closed
25
Calls
$20.6M
Puts
$18.6M
Net Calls
+$2.01M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$39.2M
2
ZP
Zimmer Partners
New York
+$33.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
FCM
Frontier Capital Management
Massachusetts
+$12.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$21.5M
3
Ameriprise
Ameriprise
Minnesota
-$19M
4
SCM
SIR Capital Management
New York
-$12.1M
5
KL
KGH Ltd
Bahamas
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
226
Thompson Davis & Co
Virginia
$80K +$70.1K +1,815 +558%
SSB
227
Sandy Spring Bank
Maryland
$75K – – –
TRCT
228
Tower Research Capital (TRC)
New York
$73K +$72.7K +1,882 +2,444%
RCM
229
Riverhead Capital Management
Delaware
$67K – – –
FCM
230
Flinton Capital Management
Pennsylvania
$62K +$64.2K +1,664 New
PA
231
Parallel Advisors
California
$62K +$64.5K +1,670 New
AAM
232
Advisors Asset Management
Colorado
$59K +$34.8K +901 +132%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$57K -$4.36K -113 -7%
PAM
234
Panagora Asset Management
Massachusetts
$52K -$48.8K -1,263 -47%
KT
235
Kanaly Trust
Texas
$49K – – –
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K -$1.57M -40,707 -97%
DADC
237
D.A. Davidson & Co
Montana
$45K -$1.04K -27 -2%
CTC
238
Central Trust Company
Missouri
$40K -$7.37K -191 -15%
FANJ
239
Financial Architects (New Jersey)
New Jersey
$37K -$116K -3,000 -75%
FPFS
240
First Personal Financial Services
North Carolina
$25K – – –
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$17K -$1.08K -28 -6%
VCM
242
Versant Capital Management
Arizona
$16K -$656 -17 -4%
FNBT
243
FineMark National Bank & Trust
Florida
$16K +$3.24K +84 +24%
BIG
244
Bellwether Investment Group
Tennessee
$16K +$16.9K +439 New
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
PHK
246
Point72 Hong Kong
Hong Kong
$12K +$12.2K +316 New
YWP
247
YorkBridge Wealth Partners
New York
$9K +$8.99K +233 New
IA
248
IFP Advisors
Florida
$7K -$9.42K -244 -58%
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$5K -$733 -19 -12%
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$5K – – –
8 9
10
11 12

CRZO Hedge Fund Activity: Q4 2016 in Review

265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2016, worth a combined $2.5B — down 4.3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 25 closed out — a net gain of 20 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $39.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.5M.

  • 265 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2016, up from 248 in Q3 2016.
  • Funds reported $2.5B of Carrizo Oil & Gas Inc stock for Q4 2016, down 4.3% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2016 and 25 closed out, a net change of +20 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $39.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2016 was Dimensional Fund Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2016.