Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
251 hedge funds and large institutions have $2.32B invested in Carrizo Oil & Gas Inc in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 36 closing their positions.
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
6% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 99
1% less funds holding
Funds holding: 254 → 251 (-3)
19% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $44.1M
23% less capital invested
Capital invested by funds: $2.99B → $2.32B (-$679M)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$45.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$28.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$26.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.9M |
| 5 |
NAM
Nexus Asset Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19.2M |
| 5 |
SCM
SIR Capital Management
New York
|
-$13.8M |
CRZO Hedge Fund Activity: Q3 2014 in Review
251 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2014, worth a combined $2.32B — down 23% from $2.99B a quarter earlier.
Fund positioning in CRZO was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 93 added to existing stakes and 99 trimmed.
The largest buyer was Millennium Management, adding an estimated $45.5M. The largest seller was Fidelity Investments, cutting an estimated $43.6M.
- 251 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2014, down from 254 in Q2 2014.
- Funds reported $2.32B of Carrizo Oil & Gas Inc stock for Q3 2014, down 23% quarter-over-quarter.
- 36 funds opened new Carrizo Oil & Gas Inc positions in Q3 2014 and 36 closed out, a net change of 0 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q3 2014 was Millennium Management, an estimated $45.5M added.
- The largest Carrizo Oil & Gas Inc seller in Q3 2014 was Fidelity Investments, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2014.