CRZO

Carrizo Oil & Gas Inc
CRZO

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $2.61B invested in Carrizo Oil & Gas Inc in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
97
Reduced
88
Closed
35
Calls
$20.8M
Puts
$19.9M
Net Calls
+$937K
Net Calls Change
-$2.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$231M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.3M
4
AR
4
Advisory Research
Illinois
$83.3M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
2
Macquarie Group
2
Macquarie Group
Australia
$27.7M
3
BCM
3
Brenham Capital Management
Texas
$0
4
CC
4
Carlson Capital
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$12.1M 310,632 -11,890 -4%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$11.9M 292,214 -28,931 -9%
PPA
53
Parametric Portfolio Associates
Washington
$11.8M 291,537 -11,630 -4%
Two Sigma Investments
54
Two Sigma Investments
New York
$11M 270,310 +270,310 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$11M 270,000 -280,000 -51%
Comerica Bank
56
Comerica Bank
Texas
$10.5M 253,049 +88,942 +54%
TCA
57
Tortoise Capital Advisors
Kansas
$10.2M 251,943 -698 -0.3%
ICOM
58
Investment Counselors of Maryland
Maryland
$10M 246,983 -35,960 -13%
KL
59
KGH Ltd
Bahamas
$9.88M 243,095 +243,095 New
CG
60
Carmignac Gestion
France
$8.94M 220,000 +220,000 New
GAM
61
Guinness Asset Management
United Kingdom
$8.87M 218,395 +35,000 +19%
Charles Schwab
62
Charles Schwab
California
$8.82M 217,226 +9,751 +5%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$8.82M 217,000 +87,276 +67%
PCM
64
Peregrine Capital Management
Minnesota
$8.46M 208,359 +208,359 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.96M 196,000 -13,400 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.6M 187,208 -9,629 -5%
CS
67
Credit Suisse
Switzerland
$7.55M 185,820 +8,218 +5%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$7.41M 182,492 +36,909 +25%
PRCM
69
Pine River Capital Management
Minnesota
$7.39M 182,026 -42,534 -19%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M 172,006 +6,100 +4%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$6.46M 158,999 +106,358 +202%
BFIC
72
Bedell Frazier Investment Counselling
California
$6.22M 153,155 +153,155 New
IA
73
Icon Advisers
Colorado
$6.07M 149,500 +149,500 New
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$6.03M 148,501 -786 -0.5%
FPC
75
Falcon Point Capital
California
$5.55M 164,165 +31,893 +24%
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