CRZO

Carrizo Oil & Gas Inc
CRZO

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.5B invested in Carrizo Oil & Gas Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
100
Reduced
90
Closed
48
Calls
$41.6M
Puts
$19.2M
Net Calls
+$22.4M
Net Calls Change
-$4.35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$100M
2
GT
2
Glenmede Trust
Pennsylvania
$22.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.3M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$14.4M
5
HCM
5
Hayman Capital Management
Texas
$14.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.3M
2
CC
2
Carlson Capital
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.7M
4
SCM
4
SIR Capital Management
New York
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$12.4M -$453K -9,200 -4%
MP
52
MSD Partners
New York
$12.3M – – –
LI
53
LMCG Investments
Massachusetts
$11.9M +$238K +4,826 +2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$11.8M -$274K -5,600 -2%
TCA
55
Tortoise Capital Advisors
Kansas
$11.4M +$285K +5,783 +3%
Calamos Advisors
56
Calamos Advisors
Illinois
$11.3M +$2.73M +55,400 +32%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10M +$299K +6,070 +3%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$9.85M +$6.16M +125,000 +167%
ACM
59
Astenbeck Capital Management
Connecticut
$9.83M – – –
SAM
60
Sentinel Asset Management
Vermont
$9.8M -$2.44M -49,500 -20%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$9.7M -$19M -386,114 -66%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$8.59M -$71.1K -1,443 -0.8%
GF
63
Gabelli Funds
New York
$8.25M -$5.91M -120,000 -42%
PFC
64
Phocas Financial Corp
California
$8.22M -$284K -5,760 -3%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$8.04M +$2.53M +51,423 +46%
Bank of America
66
Bank of America
North Carolina
$7.94M +$3.38M +68,651 +74%
PCM
67
Palisade Capital Management
New Jersey
$7.4M -$185K -3,757 -2%
Charles Schwab
68
Charles Schwab
California
$7.34M +$1.19M +24,105 +19%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$7.32M -$13K -265 -0.2%
HAM
70
Hillcrest Asset Management
Texas
$7.1M +$1.29M +26,147 +22%
WB
71
WesBanco Bank
West Virginia
$7.04M -$297K -6,037 -4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.57M -$1.33M -27,102 -17%
BHMP
73
Bardin Hill Management Partners
New York
$6.51M +$1.63M +33,198 +34%
TA
74
Teachers Advisors
New York
$6.42M +$2.49M +50,561 +63%
VFM
75
Viking Fund Management
North Dakota
$5.56M +$5.56M +113,000 New
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