Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$89.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$23.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$15.2M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$95.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.5M |
| 4 |
SCM
SIR Capital Management
New York
|
-$11.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMS
301
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$13K | -252 | Closed |
|
|
BF
302
BOK Financial
Tulsa,
Oklahoma
| – | -$8K | -170 | Closed |
|
303
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -75 | Closed |
|
CRZO Hedge Fund Activity: Q2 2015 in Review
255 of the 3,711 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.