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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
LC
251
LNZ Capital
New York
-$10M -325,000 Closed
VAM
252
Visium Asset Management
New York
-$6.01M -194,251 Closed
AA
253
Alta Advisers
United Kingdom
-$5.08M -164,212 Closed
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
-$3.07M -99,240 Closed
PAA
255
Peregrine Asset Advisers
Oregon
-$3.01M -97,474 Closed
JA
256
JVL Advisors
Texas
-$2.16M -70,000 Closed
AL
257
Airain Ltd
Guernsey
-$1.57M -50,685 Closed
SSA
258
Schonfeld Strategic Advisors
New York
-$837K -27,072 Closed
MRCP
259
Maple Rock Capital Partners
Ontario, Canada
-$773K -25,000 Closed
QC
260
Quadrature Capital
United Kingdom
-$761K -24,605 Closed
CSS
261
Cubist Systematic Strategies
Connecticut
-$725K -23,445 Closed
CIC
262
Cornercap Investment Counsel
Georgia
-$700K -22,635 Closed
MSU
263
Mizuho Securities USA
New York
-$618K -20,000 Closed
Squarepoint
264
Squarepoint
New York
-$547K -17,700 Closed
TC
265
TFS Capital
Pennsylvania
-$461K -14,917 Closed
HighTower Advisors
266
HighTower Advisors
Illinois
-$436K -14,257 Closed
Stifel Financial
267
Stifel Financial
Missouri
-$436K -14,082 Closed
SCP
268
Scoria Capital Partners
Connecticut
-$408K -13,200 Closed
MF
269
Magnetar Financial
Illinois
-$407K -13,149 Closed
CEP
270
Chicago Equity Partners
Illinois
-$390K -12,605 Closed
FSA
271
Franklin Street Advisors
North Carolina
-$383K -12,400 Closed
AIM
272
Assured Investment Management
New York
-$373K -12,050 Closed
Jane Street
273
Jane Street
New York
-$310K -10,040 Closed
KPCM
274
Kings Point Capital Management
New York
-$278K -9,000 Closed
Two Sigma Investments
275
Two Sigma Investments
New York
-$304K -8,500 Closed

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.