Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
228 hedge funds and large institutions have $1.89B invested in Carrizo Oil & Gas Inc in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 36 closing their positions.
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
27% more capital invested
Capital invested by funds: $1.49B → $1.89B (+$399M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more funds holding
Funds holding: 209 → 228 (+19)
1% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 76
2% less call options, than puts
Call options by funds: $55.5M | Put options by funds: $56.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$47.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$26.1M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$24.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$35.2M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$34.6M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$18M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$10.9M |
| 5 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$10.5M |
CRZO Hedge Fund Activity: Q4 2013 in Review
228 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2013, worth a combined $1.89B — up 27% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CRZO positions and 36 closed out — a net gain of 23 holders — while 77 added to existing stakes and 76 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $47.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $35.2M.
- 228 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2013, up from 209 in Q3 2013.
- Funds reported $1.89B of Carrizo Oil & Gas Inc stock for Q4 2013, up 27% quarter-over-quarter.
- 59 funds opened new Carrizo Oil & Gas Inc positions in Q4 2013 and 36 closed out, a net change of +23 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q4 2013 was RS Investment Management, an estimated $47.3M added.
- The largest Carrizo Oil & Gas Inc seller in Q4 2013 was NWQ Investment Management Company, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2013.