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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

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239 hedge funds and large institutions have $1.78B invested in Carrizo Oil & Gas Inc in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 65

44% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.5M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $1.67B → $1.78B (+$111M)

0% more funds holding

Funds holding: 238 → 239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
103
Reduced
65
Closed
38
Calls
$15.1M
Puts
$10.5M
Net Calls
+$4.6M
Net Calls Change
+$8.57M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.9M
4
BFA
BlackRock Fund Advisors
California
+$20.1M
5
State Street
State Street
Massachusetts
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$23.8M
2
CC
Carlson Capital
Texas
-$11.3M
3
Morgan Stanley
Morgan Stanley
New York
-$9.02M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.22M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
– -$1.12M -36,570 Closed
Renaissance Technologies
252
Renaissance Technologies
New York
– -$756K -24,752 Closed
Millennium Management
253
Millennium Management
New York
– -$686K -22,448 Closed
LCG
254
Lisanti Capital Growth
New York
– -$526K -17,215 Closed
SIA
255
Sit Investment Associates
Minnesota
– -$501K -16,400 Closed
First Trust Advisors
256
First Trust Advisors
Illinois
– -$414K -13,548 Closed
PCM
257
Polaris Capital Management
Massachusetts
– -$389K -12,741 Closed
GCP
258
GSA Capital Partners
United Kingdom
– -$376K -12,326 Closed
LPL Financial
259
LPL Financial
California
– -$457K -11,949 Closed
BCM
260
Bourgeon Capital Management
Connecticut
– -$278K -9,100 Closed
SAM
261
Symphony Asset Management
California
– -$269K -8,803 Closed
JG
262
Jefferies Group
New York
– -$251K -8,231 Closed
NCCM
263
Nine Chapters Capital Management
New Jersey
– -$238K -7,800 Closed
SG Americas Securities
264
SG Americas Securities
New York
– -$137K -4,474 Closed
Simplex Trading
265
Simplex Trading
Illinois
– -$123K -3,369 Closed
GH
266
GAM Holding
Switzerland
– -$82K -2,700 Closed
FHA
267
First Horizon Advisors
Tennessee
– -$19.1K -521 -96%
PFSC
268
Peoples Financial Services Corp
Pennsylvania
– -$12K -400 Closed
AF
269
Allworth Financial
California
– -$9K -307 Closed
SIM
270
Sonora Investment Management
Arizona
– -$8K -222 Closed
FNYS
271
First New York Securities
New York
– -$6.2K -203 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -65 Closed
W
273
Wealthfront
California
– -$2K -65 Closed
GAM
274
Gemmer Asset Management
California
– -$1K -31 Closed
NMIS
275
Northwestern Mutual Investment Services
Wisconsin
– -$1K -28 Closed
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CRZO Hedge Fund Activity: Q4 2015 in Review

239 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2015, worth a combined $1.78B — up 6.7% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 38 closed out — a net gain of 7 holders — while 103 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $48.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.8M.

  • 239 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $1.78B of Carrizo Oil & Gas Inc stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $48.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.