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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
PFC
51
Phocas Financial Corp
California
$10.1M +$2.17M +86,193 +36%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$10.1M -$813K -32,259 -9%
Invesco
53
Invesco
Georgia
$10.1M +$2.93M +116,396 +56%
LC
54
LNZ Capital
New York
$10M +$8.19M +325,000 New
Norges Bank
55
Norges Bank
Norway
$9.97M
American Century Companies
56
American Century Companies
Missouri
$9.9M +$579K +22,955 +8%
HAM
57
Hillcrest Asset Management
Texas
$9.38M +$7.65M +303,438 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.29M +$1.3M +51,460 +21%
VFM
59
Viking Fund Management
North Dakota
$9.28M +$504K +20,000 +7%
SAM
60
Sentinel Asset Management
Vermont
$9.04M +$7.37M +292,500 New
PCM
61
Palisade Capital Management
New Jersey
$8.76M +$1.34M +53,120 +23%
ICOM
62
Investment Counselors of Maryland
Maryland
$8.75M
ZP
63
Zimmer Partners
New York
$8.5M
CM
64
Castleark Management
Illinois
$8.45M +$1.71M +67,684 +33%
TCIM
65
TIAA CREF Investment Management
New York
$8.1M -$69.6K -2,762 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7.59M +$83.9K +3,327 +1%
TCA
67
Tortoise Capital Advisors
Kansas
$6.89M -$6.18K -245 -0.1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.68M -$328K -13,000 -6%
JP Morgan Chase
69
JP Morgan Chase
New York
$6.3M +$308K +12,231 +6%
VAM
70
Visium Asset Management
New York
$6.01M +$4.9M +194,251 New
CS
71
Credit Suisse
Switzerland
$6M -$3.38M -134,011 -41%
FPC
72
Falcon Point Capital
California
$5.94M +$1.42M +56,459 +42%
Charles Schwab
73
Charles Schwab
California
$5.81M +$11.3K +450 +0.2%
UBS AM
74
UBS AM
Illinois
$5.78M -$282K -11,189 -6%
GAM
75
Guinness Asset Management
United Kingdom
$5.67M +$1.55M +61,300 +50%

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.