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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

CRZO was delisted on the 20th of December, 2019.

273 hedge funds and large institutions have $2.53B invested in Carrizo Oil & Gas Inc in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $43M | Put options by funds: $16.3M

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

79% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 66

35% more capital invested

Capital invested by funds: $1.88B → $2.53B (+$652M)

16% more funds holding

Funds holding: 236273 (+37)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
273
Holders Change
+37
Holders Change %
+15.68%
% of All Funds
7.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
65
Increased
118
Reduced
66
Closed
26
Calls
$43M
Puts
$16.3M
Net Calls
+$26.7M
Net Calls Change
+$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$22.2M +$861K +18,391 +4%
Norges Bank
27
Norges Bank
Norway
$21.3M +$2.87M +61,239 +17%
KCM
28
Kennedy Capital Management
Missouri
$20.9M +$779K +16,656 +4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$20.7M +$149K +3,177 +0.8%
CC
30
Carlson Capital
Texas
$19.5M +$3.26M +69,583 +21%
ICM
31
IronBridge Capital Management
Illinois
$19.2M +$10.4M +223,210 +137%
Wells Fargo
32
Wells Fargo
California
$18.9M -$2.72M -58,205 -13%
MAA
33
Managed Account Advisors
New Jersey
$18M +$2.68M +57,339 +19%
WCM
34
Wedge Capital Management
North Carolina
$17M -$1.26M -26,836 -7%
Goldman Sachs
35
Goldman Sachs
New York
$16.1M +$2.52M +53,868 +20%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$16M +$490K +10,466 +3%
BIM
37
BlackRock Investment Management
Delaware
$15.9M +$1.05M +22,467 +8%
ICOM
38
Investment Counselors of Maryland
Maryland
$15.6M +$328K +7,000 +2%
GF
39
Gabelli Funds
New York
$14.3M
Geode Capital Management
40
Geode Capital Management
Massachusetts
$14.2M +$2M +42,830 +18%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$14.1M +$13.2M +283,105 New
SM
42
Stratton Management
Pennsylvania
$13.8M
FMA
43
Fiduciary Management Associates
Illinois
$13.7M +$12.9M +276,060 New
CAM
44
Cortina Asset Management
Wisconsin
$13.4M +$4.2M +89,744 +50%
Invesco
45
Invesco
Georgia
$13.1M +$6.43M +137,442 +108%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$13M +$2.94M +62,889 +32%
UBS AM
47
UBS AM
Illinois
$13M +$11.5M +246,382 +1,643%
MP
48
MSD Partners
New York
$12.4M +$5.94M +126,890 +103%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$12.4M -$8.86M -189,400 -43%
SAM
50
Sentinel Asset Management
Vermont
$12.3M +$3.62M +77,300 +45%

CRZO Hedge Fund Activity: Q1 2015 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2015, worth a combined $2.53B — up 35% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CRZO positions and 26 closed out — a net gain of 39 holders — while 118 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75.1M. The largest seller was Frontier Capital Management, cutting an estimated $24.8M.

  • 273 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $2.53B of Carrizo Oil & Gas Inc stock for Q1 2015, up 35% quarter-over-quarter.
  • 65 funds opened new Carrizo Oil & Gas Inc positions in Q1 2015 and 26 closed out, a net change of +39 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2015 was Citadel Advisors, an estimated $75.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2015 was Frontier Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.