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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
GAM
251
Gemmer Asset Management
California
$5K – – –
RBC
252
Roble Belko & Company
Pennsylvania
$4K – – –
SF
253
Synovus Financial
Georgia
$4K – – –
HI
254
Hudock Inc
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.51K +91 New
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
HR
257
Howe & Rusling
New York
$2K – – –
QCG
258
Quadrant Capital Group
Ohio
$2K – – –
TWA
259
TCI Wealth Advisors
Arizona
$2K – – –
BTIS
260
BB&T Investment Services
North Carolina
$2K +$2.74K +71 New
MFS
261
MSI Financial Services
Massachusetts
$1K -$154 -4 -14%
CF
262
CenterStar Fund
Illinois
$1K – – –
HMS
263
Hanseatic Management Services
New Mexico
$1K – – –
PFBT
264
Parkside Financial Bank & Trust
Missouri
$1K +$1.35K +35 New
SCM
265
SIR Capital Management
New York
– -$12.1M -298,000 Closed
KL
266
KGH Ltd
Bahamas
– -$9.88M -243,095 Closed
WMSA
267
Weiss Multi-Strategy Advisers
New York
– -$8.81M -217,000 Closed
PRCM
268
Pine River Capital Management
Minnesota
– -$7.39M -182,026 Closed
ZIM
269
Zacks Investment Management
Illinois
– -$4.96M -122,121 Closed
VIA
270
Virtus Investment Advisers
Connecticut
– -$3.46M -96,531 Closed
UOC
271
UBS O'Connor
Illinois
– -$2.67M -65,659 Closed
GF
272
Gabelli Funds
New York
– -$2.19M -53,800 Closed
QC
273
Quadrature Capital
United Kingdom
– -$1.4M -34,412 Closed
Arrowstreet Capital
274
Arrowstreet Capital
Massachusetts
– -$1.32M -32,517 Closed
HT
275
HAP Trading
New York
– -$1.31M -32,183 Closed
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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.