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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

246 hedge funds and large institutions have $2.03B invested in Carrizo Oil & Gas Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $13.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $1.78B → $2.03B (+$249M)

3% more funds holding

Funds holding: 239246 (+7)

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
95
Reduced
69
Closed
38
Calls
$20.8M
Puts
$13.2M
Net Calls
+$7.59M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$17.3M -$142K -5,623 -1%
FMA
27
Fiduciary Management Associates
Illinois
$17M -$3.9M -154,830 -22%
Millennium Management
28
Millennium Management
New York
$16.5M +$13.4M +532,115 New
Deutsche Bank
29
Deutsche Bank
Germany
$16M -$4.45M -176,468 -25%
SIMG
30
Stephens Investment Management Group
Texas
$15.3M +$787K +31,205 +7%
ICM
31
IronBridge Capital Management
Illinois
$15M +$77.1K +3,060 +0.6%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$14.5M +$11.8M +468,565 New
CAM
33
Cortina Asset Management
Wisconsin
$14.4M -$488K -19,369 -4%
WCM
34
Wedge Capital Management
North Carolina
$14.1M -$43.2K -1,715 -0.4%
BIM
35
BlackRock Investment Management
Delaware
$14.1M +$422K +16,730 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13.6M +$1.92M +76,153 +21%
KCM
37
Kennedy Capital Management
Missouri
$13.3M -$64.5K -2,559 -0.6%
SBH
38
Segall Bryant & Hamill
Illinois
$12.8M -$1.75M -69,325 -14%
CC
39
Coastland Capital
California
$12.8M +$10.4M +413,202 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$12.4M +$10.1M +400,000 New
BA
41
BlackRock Advisors
Delaware
$12.3M -$2.11M -83,677 -17%
BG
42
BlackRock Group
United Kingdom
$12.3M -$3.09M -122,600 -24%
SCM
43
Sterling Capital Management
North Carolina
$11.7M +$45.4K +1,800 +0.5%
TA
44
Teachers Advisors
New York
$11.6M +$1.05M +41,600 +12%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$11.5M +$721K +28,600 +8%
Citadel Advisors
46
Citadel Advisors
Florida
$11.2M -$28.8M -1,143,916 -76%
PCM
47
Penn Capital Management
Pennsylvania
$10.9M +$2.36M +93,664 +36%
PPA
48
Parametric Portfolio Associates
Washington
$10.7M +$5.74M +227,656 +194%
RIM
49
RS Investment Management
California
$10.3M -$15.3M -608,639 -65%
CC
50
Carlson Capital
Texas
$10.1M +$8.27M +328,200 New

CRZO Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2016, worth a combined $2.03B — up 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRZO positions and 38 closed out — a net gain of 10 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Citadel Advisors, cutting an estimated $28.8M.

  • 246 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2016, up from 239 in Q4 2015.
  • Funds reported $2.03B of Carrizo Oil & Gas Inc stock for Q1 2016, up 14% quarter-over-quarter.
  • 48 funds opened new Carrizo Oil & Gas Inc positions in Q1 2016 and 38 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2016 was Capital Research Global Investors, an estimated $80.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2016 was Citadel Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.