Carrizo Oil & Gas Inc
CRZO
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 246 → 251 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$44.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.7M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$25M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.9M |
| 2 |
Renaissance Technologies
New York
|
-$19.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$12.1M |
| 5 |
Millennium Management
New York
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
276
Timber Hill
Greenwich,
Connecticut
| – | -$246K | -6,897 | Closed |
|
|
O
277
OppenheimerFunds
New York
| – | -$205K | -6,633 | Closed |
|
278
SG Americas Securities
New York
| – | -$173K | -5,589 | Closed |
|
|
RA
279
Rational Advisors
Huntington,
New York
| – | -$117K | -3,800 | Closed |
|
|
GH
280
GAM Holding
Zurich,
Switzerland
| – | -$43K | -1,400 | Closed |
|
|
CAW
281
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$21K | -687 | Closed |
|
|
ST
282
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$12K | -400 | Closed |
|
|
BAM
283
Barrett Asset Management
New York
| – | -$11K | -340 | Closed |
|
|
SI
284
Stephens Inc
Little Rock,
Arkansas
| – | -$9K | -304 | Closed |
|
|
CGT
285
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -127 | Closed |
|
286
AssetMark Inc
Concord,
California
| – | -$286 | -8 | -80% |
|
|
KTC
287
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$393 | +11 | New |
|
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.