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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

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255 hedge funds and large institutions have $2.5B invested in Carrizo Oil & Gas Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $19.2M

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $2.53B → $2.5B (-$36.4M)

7% less funds holding

Funds holding: 273 → 255 (-18)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
100
Reduced
90
Closed
48
Calls
$41.6M
Puts
$19.2M
Net Calls
+$22.4M
Net Calls Change
-$4.35M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$89.2M
2
GT
Glenmede Trust
Pennsylvania
+$23.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$15.2M
5
HCM
Hayman Capital Management
Texas
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$95.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.1M
3
CC
Carlson Capital
Texas
-$19.5M
4
SCM
SIR Capital Management
New York
-$11.5M
5
Ameriprise
Ameriprise
Minnesota
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
276
Mazama Capital Management
Oregon
– -$965K -19,438 Closed
Jane Street
277
Jane Street
New York
– -$1.01M -19,435 Closed
FAM
278
Fred Alger Management
New York
– -$875K -17,617 Closed
Two Sigma Advisers
279
Two Sigma Advisers
New York
– -$831K -16,744 Closed
CWM
280
Concert Wealth Management
California
– -$374K -12,519 Closed
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
– -$493K -9,933 Closed
PAA
282
Peregrine Asset Advisers
Oregon
– -$412K -8,300 Closed
ACM
283
Aviance Capital Management
Florida
– -$377K -7,594 Closed
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$358K -7,215 Closed
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
– -$315K -6,339 Closed
SWM
286
Segment Wealth Management
Texas
– -$285K -5,750 Closed
CIM
287
CIM Investment Management
Pennsylvania
– -$279K -5,610 Closed
AQR Capital Management
288
AQR Capital Management
Connecticut
– -$275K -5,535 Closed
PAM
289
Princeton Alpha Management
New Jersey
– -$257K -5,173 Closed
M&T Bank
290
M&T Bank
New York
– -$252K -5,066 Closed
PRCM
291
Pine River Capital Management
Minnesota
– -$224K -4,521 Closed
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
– -$213K -4,300 Closed
LCM
293
Laurion Capital Management
New York
– -$207K -4,171 Closed
AIP
294
Ameritas Investment Partners
Nebraska
– -$202K -4,076 Closed
IRS
295
Invictus RG (Singapore)
Singapore
– -$199K -4,006 Closed
LS
296
Lupo Securities
Illinois
– -$179K -3,603 Closed
Walleye Trading
297
Walleye Trading
New York
– -$127K -2,441 Closed
CM
298
CoreCommodity Management
Connecticut
– -$103K -2,073 Closed
KPCM
299
Kings Point Capital Management
New York
– -$50K -1,000 Closed
Creative Planning
300
Creative Planning
Kansas
– -$35K -705 Closed
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12
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CRZO Hedge Fund Activity: Q2 2015 in Review

255 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2015, worth a combined $2.5B — down 1.4% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CRZO and 30 opened new positions — a net loss of 18 holders — while 90 trimmed existing stakes and 100 added.

The largest buyer was Goldman Sachs, adding an estimated $89.2M. The largest seller was Citadel Advisors, cutting an estimated $95.8M.

  • 255 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2015, down from 273 in Q1 2015.
  • Funds reported $2.5B of Carrizo Oil & Gas Inc stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 30 funds opened new Carrizo Oil & Gas Inc positions in Q2 2015 and 48 closed out, a net change of -18 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2015 was Goldman Sachs, an estimated $89.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2015 was Citadel Advisors, an estimated $95.8M sold.

Based on aggregated 13F filings for Q2 2015.