Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
248 hedge funds and large institutions have $2.61B invested in Carrizo Oil & Gas Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 35 closing their positions.
11% more capital invested
Capital invested by funds: $2.35B → $2.61B (+$254M)
10% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 88
5% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $19.9M
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
1% less funds holding
Funds holding: 251 → 248 (-3)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$12.4M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$25.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.5M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
276
PEAK6 Group
Chicago,
Illinois
| – | -$117K | -3,270 | Closed |
|
|
PAM
277
Paradigm Asset Management
New York
| – | -$21.5K | -600 | Closed |
|
|
CCA
278
Checchi Capital Advisers
Beverly Hills,
California
| – | -$8K | -224 | Closed |
|
|
CG
279
Cutler Group
San Francisco,
California
| – | -$4.27K | -119 | Closed |
|
|
MWP
280
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -83 | Closed |
|
281
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -66 | Closed |
|
|
RBA
282
Richard Bernstein Advisors
New York
| – | +$323 | +9 | New |
|
CRZO Hedge Fund Activity: Q3 2016 in Review
248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2016, worth a combined $2.61B — up 11% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CRZO and 34 opened new positions — a net loss of 1 holder — while 88 trimmed existing stakes and 97 added.
The largest buyer was Citadel Advisors, adding an estimated $30.8M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.
- 248 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2016, down from 251 in Q2 2016.
- Funds reported $2.61B of Carrizo Oil & Gas Inc stock for Q3 2016, up 11% quarter-over-quarter.
- 34 funds opened new Carrizo Oil & Gas Inc positions in Q3 2016 and 35 closed out, a net change of -1 holder.
- The largest Carrizo Oil & Gas Inc buyer in Q3 2016 was Citadel Advisors, an estimated $30.8M added.
- The largest Carrizo Oil & Gas Inc seller in Q3 2016 was Fidelity Investments, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2016.