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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
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$11.5M -$181K -5,055 -2%
PPA
52
Parametric Portfolio Associates
Washington
$10.9M -$1.49M -41,612 -12%
HAM
53
Hillcrest Asset Management
Texas
$10.8M -$37.1K -1,037 -0.3%
RIM
54
RS Investment Management
California
$10.5M -$1.48M -41,330 -12%
PCM
55
Palisade Capital Management
New Jersey
$10.3M +$155K +4,325 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$10.2M -$8.33M -233,002 -45%
ICOM
57
Investment Counselors of Maryland
Maryland
$10.1M
ZP
58
Zimmer Partners
New York
$9.86M
CM
59
Castleark Management
Illinois
$9.59M -$200K -5,610 -2%
TCA
60
Tortoise Capital Advisors
Kansas
$9.06M +$1.06M +29,680 +13%
TCIM
61
TIAA CREF Investment Management
New York
$8.25M -$1.14M -31,896 -12%
Millennium Management
62
Millennium Management
New York
$7.84M -$11.2M -313,515 -59%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.51M -$232K -6,500 -3%
Charles Schwab
64
Charles Schwab
California
$7.44M +$697K +19,502 +10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$7.06M -$3.7M -103,448 -34%
UBS AM
66
UBS AM
Illinois
$6.93M +$230K +6,447 +3%
GAM
67
Guinness Asset Management
United Kingdom
$6.58M
CS
68
Credit Suisse
Switzerland
$6.37M -$582K -16,291 -8%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$6.35M +$6.33M +177,190 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M
Comerica Bank
71
Comerica Bank
Texas
$5.93M -$47.5K -1,330 -0.8%
SI
72
Sprott Inc
Ontario, Canada
$5.38M +$5.36M +150,000 New
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$5.35M
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$5.22M -$504K -14,103 -9%
GCM
75
GeoSphere Capital Management
Florida
$5.02M +$4.21M +117,892 +533%

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.