Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
254 hedge funds and large institutions have $2.99B invested in Carrizo Oil & Gas Inc in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 29 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
25% more capital invested
Capital invested by funds: $2.4B → $2.99B (+$591M)
17% more call options, than puts
Call options by funds: $66.2M | Put options by funds: $56.6M
5% more funds holding
Funds holding: 242 → 254 (+12)
15% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.5M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$11.6M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$35.6M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$31.7M |
| 3 |
Renaissance Technologies
New York
|
-$28.5M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$23.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$20.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Walleye Trading
New York
| – | -$213K | -3,667 | Closed |
|
|
WAM
277
Wolverine Asset Management
Chicago,
Illinois
| – | -$168K | -2,900 | Closed |
|
|
TDC
278
Thompson Davis & Co
Richmond,
Virginia
| – | -$143K | -2,675 | Closed |
|
|
IRS
279
Invictus RG (Singapore)
Singapore
| – | -$93K | -1,732 | Closed |
|
|
FNYS
280
First New York Securities
New York
| – | -$53K | -1,000 | Closed |
|
281
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -71 | Closed |
|
|
WA
282
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$3K | -48 | Closed |
|
CRZO Hedge Fund Activity: Q2 2014 in Review
254 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2014, worth a combined $2.99B — up 25% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CRZO positions and 29 closed out — a net gain of 12 holders — while 86 added to existing stakes and 101 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $19.7M. The largest seller was TAMRO Capital Partners, cutting an estimated $35.6M.
- 254 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2014, up from 242 in Q1 2014.
- Funds reported $2.99B of Carrizo Oil & Gas Inc stock for Q2 2014, up 25% quarter-over-quarter.
- 41 funds opened new Carrizo Oil & Gas Inc positions in Q2 2014 and 29 closed out, a net change of +12 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q2 2014 was Balyasny Asset Management, an estimated $19.7M added.
- The largest Carrizo Oil & Gas Inc seller in Q2 2014 was TAMRO Capital Partners, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2014.