Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
246 hedge funds and large institutions have $2.03B invested in Carrizo Oil & Gas Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 38 closing their positions.
58% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $13.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 69
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
14% more capital invested
Capital invested by funds: $1.78B → $2.03B (+$249M)
3% more funds holding
Funds holding: 239 → 246 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$80.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 3 |
Renaissance Technologies
New York
|
+$15.6M |
| 4 |
Millennium Management
New York
|
+$13.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.8M |
| 2 |
Citigroup
New York
|
-$22.1M |
| 3 |
Goldman Sachs
New York
|
-$17.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
AssetMark Inc
Concord,
California
| – | -$212K | -8,428 | -100% |
|
277
Tudor Investment Corp
Stamford,
Connecticut
| – | -$207K | -6,998 | Closed |
|
278
Parallax Volatility Advisers
San Francisco,
California
| – | -$112K | -4,456 | Closed |
|
|
IA
279
IFP Advisors
Tampa,
Florida
| – | -$40K | -1,351 | Closed |
|
280
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -151 | Closed |
|
281
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -85 | Closed |
|
|
TRCT
282
Tower Research Capital (TRC)
New York
| – | -$2K | -74 | Closed |
|
CRZO Hedge Fund Activity: Q1 2016 in Review
246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2016, worth a combined $2.03B — up 14% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CRZO positions and 38 closed out — a net gain of 10 holders — while 95 added to existing stakes and 69 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Citadel Advisors, cutting an estimated $28.8M.
- 246 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2016, up from 239 in Q4 2015.
- Funds reported $2.03B of Carrizo Oil & Gas Inc stock for Q1 2016, up 14% quarter-over-quarter.
- 48 funds opened new Carrizo Oil & Gas Inc positions in Q1 2016 and 38 closed out, a net change of +10 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q1 2016 was Capital Research Global Investors, an estimated $80.1M added.
- The largest Carrizo Oil & Gas Inc seller in Q1 2016 was Citadel Advisors, an estimated $28.8M sold.
Based on aggregated 13F filings for Q1 2016.