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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

251 hedge funds and large institutions have $2.35B invested in Carrizo Oil & Gas Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.62M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $2.03B → $2.35B (+$324M)

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

2% more funds holding

Funds holding: 246251 (+5)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
88
Reduced
78
Closed
35
Calls
$12.5M
Puts
$8.62M
Net Calls
+$3.9M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$19.1M -$5.37M -150,421 -22%
CC
27
Carlson Capital
Texas
$18.5M +$6.67M +186,712 +57%
BIM
28
BlackRock Investment Management
Delaware
$17.7M +$1.37M +38,371 +8%
CAM
29
Cortina Asset Management
Wisconsin
$17.1M +$354K +9,918 +2%
WCM
30
Wedge Capital Management
North Carolina
$16.6M +$269K +7,516 +2%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M +$14.8M +415,166 +1,203%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$15.4M +$2.02M +56,410 +15%
KCM
33
Kennedy Capital Management
Missouri
$14.9M -$476K -13,326 -3%
PCM
34
Penn Capital Management
Pennsylvania
$14.9M +$2.34M +65,375 +19%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.9M +$89.6K +2,508 +0.6%
CC
36
Coastland Capital
California
$14.8M
SCM
37
Sterling Capital Management
North Carolina
$14.8M +$1.25M +35,000 +9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14.5M -$1.22M -34,086 -8%
Bank of America
39
Bank of America
North Carolina
$14M -$19.8M -555,004 -59%
VFM
40
Viking Fund Management
North Dakota
$13.6M +$2.86M +80,000 +27%
TA
41
Teachers Advisors
New York
$13.6M +$63.4K +1,773 +0.5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12.8M +$3.95M +110,624 +45%
PFC
43
Phocas Financial Corp
California
$12.5M +$755K +21,118 +6%
Invesco
44
Invesco
Georgia
$12.3M +$641K +17,949 +6%
ICM
45
IronBridge Capital Management
Illinois
$12.3M -$5.1M -142,870 -29%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$12.2M +$11.6M +325,985 +2,152%
SBH
47
Segall Bryant & Hamill
Illinois
$11.9M -$2.98M -83,280 -20%
SAM
48
Sentinel Asset Management
Vermont
$11.9M +$1.37M +38,276 +13%
Norges Bank
49
Norges Bank
Norway
$11.6M
BA
50
BlackRock Advisors
Delaware
$11.6M -$2.71M -75,848 -19%

CRZO Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2016, worth a combined $2.35B — up 16% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 35 closed out — a net gain of 10 holders — while 88 added to existing stakes and 78 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $44.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.9M.

  • 251 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $2.35B of Carrizo Oil & Gas Inc stock for Q2 2016, up 16% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q2 2016 and 35 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2016 was Capital Research Global Investors, an estimated $44.4M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2016 was Lord, Abbett & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.