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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

228 hedge funds and large institutions have $1.89B invested in Carrizo Oil & Gas Inc in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 36

27% more capital invested

Capital invested by funds: $1.49B → $1.89B (+$399M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 209228 (+19)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

2% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $56.9M

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
6.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
77
Reduced
76
Closed
36
Calls
$55.5M
Puts
$56.9M
Net Calls
-$1.4M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$3.9M +$2.95M +69,470 +396%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.89M +$536K +12,600 +17%
JA
78
JVL Advisors
Texas
$3.87M +$3.68M +86,506 New
SGAM
79
Smith Group Asset Management
Texas
$3.85M +$516K +12,133 +16%
Axa
80
Axa
France
$3.81M -$638K -15,000 -15%
Macquarie Group
81
Macquarie Group
Australia
$3.69M -$277K -6,522 -7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$412K +9,700 +13%
ICRM
83
Insight Capital Research & Management
California
$3.65M -$9.39M -220,791 -73%
EAM
84
Eagle Asset Management
Florida
$3.64M -$9.82K -231 -0.3%
WHG
85
Westwood Holdings Group
Texas
$3.5M +$1.04M +24,500 +46%
ANI
86
American National Insurance
Texas
$3.48M +$3.31M +77,750 New
PPA
87
Parametric Portfolio Associates
Washington
$3.41M +$590K +13,867 +22%
BFIC
88
Bedell Frazier Investment Counselling
California
$3.38M -$360K -8,475 -10%
GAM
89
Guinness Asset Management
United Kingdom
$3.3M -$986K -23,200 -24%
TA
90
Teachers Advisors
New York
$3.16M +$314K +7,390 +12%
GCM
91
GeoSphere Capital Management
Florida
$2.93M -$298K -7,000 -10%
BG
92
BlackRock Group
United Kingdom
$2.87M +$447K +10,509 +20%
TCM
93
Tanaka Capital Management
New York
$2.64M -$21.3K -501 -0.8%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.63M +$228K +5,360 +10%
SAM
95
Shell Asset Management
Netherlands
$2.51M +$385K +9,064 +19%
NI
96
Numeric Investors
Massachusetts
$2.4M +$434K +10,200 +24%
First Trust Advisors
97
First Trust Advisors
Illinois
$2.34M +$704K +16,565 +46%
JMH
98
J.M. Hartwell
New York
$2.25M -$96.7K -2,275 -4%
EVC
99
Eidelman Virant Capital
Missouri
$2.21M +$1.54M +36,250 +279%
CCMH
100
Cornerstone Capital Management Holdings
New York
$2.13M +$2.02M +47,600 New

CRZO Hedge Fund Activity: Q4 2013 in Review

228 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2013, worth a combined $1.89B — up 27% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRZO positions and 36 closed out — a net gain of 23 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $47.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $35.2M.

  • 228 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $1.89B of Carrizo Oil & Gas Inc stock for Q4 2013, up 27% quarter-over-quarter.
  • 59 funds opened new Carrizo Oil & Gas Inc positions in Q4 2013 and 36 closed out, a net change of +23 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2013 was RS Investment Management, an estimated $47.3M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2013 was NWQ Investment Management Company, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2013.