We are live on ! Find out more
CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

239 hedge funds and large institutions have $1.78B invested in Carrizo Oil & Gas Inc in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 65

44% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.5M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $1.67B → $1.78B (+$111M)

0% more funds holding

Funds holding: 238239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
103
Reduced
65
Closed
38
Calls
$15.1M
Puts
$10.5M
Net Calls
+$4.6M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$19.5M +$1.6M +43,712 +7%
Wells Fargo
27
Wells Fargo
California
$17.4M +$1.66M +45,188 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$16.7M +$2.11M +57,637 +11%
BG
29
BlackRock Group
United Kingdom
$15.4M +$6.78M +185,114 +55%
CAM
30
Cortina Asset Management
Wisconsin
$14.4M +$887K +24,211 +5%
ICM
31
IronBridge Capital Management
Illinois
$14.3M +$1.15M +31,290 +7%
SBH
32
Segall Bryant & Hamill
Illinois
$14.3M +$8.53M +232,805 +93%
BA
33
BlackRock Advisors
Delaware
$14.3M +$10.6K +289 +0.1%
SIMG
34
Stephens Investment Management Group
Texas
$13.7M -$177K -4,820 -1%
WCM
35
Wedge Capital Management
North Carolina
$13.5M -$411K -11,210 -2%
BIM
36
BlackRock Investment Management
Delaware
$13M +$586K +15,994 +4%
KCM
37
Kennedy Capital Management
Missouri
$12.8M -$189K -5,151 -1%
GT
38
Glenmede Trust
Pennsylvania
$12.7M -$2.55M -69,678 -14%
Macquarie Group
39
Macquarie Group
Australia
$12.6M +$3.07M +83,689 +25%
SCM
40
Sterling Capital Management
North Carolina
$11.1M
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10.7M +$2.19M +59,845 +20%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$10.6M +$864K +23,579 +7%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$10.6M +$2.08M +56,828 +19%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$10.2M +$412K +11,250 +3%
TA
45
Teachers Advisors
New York
$9.91M +$9.48M +258,870 +340%
CS
46
Credit Suisse
Switzerland
$9.7M -$4.75M -129,737 -28%
Norges Bank
47
Norges Bank
Norway
$9.54M
American Century Companies
48
American Century Companies
Missouri
$8.79M +$7.46M +203,516 +217%
ICOM
49
Investment Counselors of Maryland
Maryland
$8.37M
VFM
50
Viking Fund Management
North Dakota
$8.28M +$6.12M +167,000 +148%

CRZO Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2015, worth a combined $1.78B — up 6.7% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 38 closed out — a net gain of 7 holders — while 103 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $48.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.8M.

  • 239 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $1.78B of Carrizo Oil & Gas Inc stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $48.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.