Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
242 hedge funds and large institutions have $2.4B invested in Carrizo Oil & Gas Inc in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 29 closing their positions.
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
28% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $46.6M
27% more capital invested
Capital invested by funds: $1.89B → $2.4B (+$517M)
6% more funds holding
Funds holding: 228 → 242 (+14)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.4M |
| 3 |
Renaissance Technologies
New York
|
+$23.5M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$16.5M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$27.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$12.8M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$11.1M |
| 4 |
Goldman Sachs
New York
|
-$10.7M |
| 5 |
DCM
Decade Capital Management
New York
|
-$10.6M |
CRZO Hedge Fund Activity: Q1 2014 in Review
242 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2014, worth a combined $2.4B — up 27% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CRZO positions and 29 closed out — a net gain of 15 holders — while 77 added to existing stakes and 94 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.8M. The largest seller was Advisory Research, cutting an estimated $27.1M.
- 242 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2014, up from 228 in Q4 2013.
- Funds reported $2.4B of Carrizo Oil & Gas Inc stock for Q1 2014, up 27% quarter-over-quarter.
- 44 funds opened new Carrizo Oil & Gas Inc positions in Q1 2014 and 29 closed out, a net change of +15 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q1 2014 was Fidelity Investments, an estimated $55.8M added.
- The largest Carrizo Oil & Gas Inc seller in Q1 2014 was Advisory Research, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2014.