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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
Morgan Stanley
51
Morgan Stanley
New York
$12.1M +$2.21M +47,292 +24%
LI
52
LMCG Investments
Massachusetts
$11.8M -$2.16M -46,061 -16%
SCM
53
SIR Capital Management
New York
$11.5M +$3.02M +64,500 +39%
TCIM
54
TIAA CREF Investment Management
New York
$11.3M +$685K +14,637 +7%
TCA
55
Tortoise Capital Advisors
Kansas
$11.2M -$142K -3,038 -1%
Macquarie Group
56
Macquarie Group
Australia
$10.7M +$2.78M +59,498 +38%
ACM
57
Astenbeck Capital Management
Connecticut
$9.91M +$9.34M +199,590 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.8M +$616K +13,156 +7%
Comerica Bank
59
Comerica Bank
Texas
$9.25M -$8.15M -174,142 -48%
VBCP
60
Vollero Beach Capital Partners
New York
$9.11M +$8.58M +183,435 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$9.03M +$1.3M +27,700 +18%
Two Sigma Investments
62
Two Sigma Investments
New York
$8.91M +$8.39M +179,377 New
JP Morgan Chase
63
JP Morgan Chase
New York
$8.74M -$3.05M -65,084 -27%
Calamos Advisors
64
Calamos Advisors
Illinois
$8.65M +$7.51M +160,525 +1,174%
PFC
65
Phocas Financial Corp
California
$8.57M +$1.35M +28,876 +20%
PCM
66
Palisade Capital Management
New Jersey
$7.64M +$22.3K +477 +0.3%
WB
67
WesBanco Bank
West Virginia
$7.4M
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$7.4M -$5.94M -126,943 -46%
BLM
69
Bennett Lawrence Management
New York
$7.3M +$676K +14,450 +11%
PP
70
PDT Partners
New York
$7.26M +$5.66M +120,858 +476%
ACMM
71
Arbor Capital Management (Minnesota)
Minnesota
$7.2M -$136K -2,900 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.18M
ClearBridge Investments
73
ClearBridge Investments
New York
$7.18M -$1.78M -38,088 -21%
GCM
74
Graham Capital Management
Connecticut
$6.95M -$6.24M -133,395 -49%
HCM
75
Hirzel Capital Management
Texas
$6.21M +$5.85M +125,000 New

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.