CRZO

Carrizo Oil & Gas Inc
CRZO

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $2.4B invested in Carrizo Oil & Gas Inc in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
77
Reduced
94
Closed
29
Calls
$59.5M
Puts
$46.6M
Net Calls
+$12.8M
Net Calls Change
+$14.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$230M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.4M
4
KL
4
KGH Ltd
Bahamas
$27.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$19.2M

Top Sellers

1
AR
1
Advisory Research
Illinois
$75.8M
2
NIMC
2
NWQ Investment Management Company
California
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.5M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
DCM
5
Decade Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$5.74M 107,300 +68,300 +175%
Macquarie Group
77
Macquarie Group
Australia
$5.63M 105,353 +22,825 +28%
Prudential Financial
78
Prudential Financial
New Jersey
$5.43M 101,520 +6,800 +7%
GF
79
Gabelli Funds
New York
$5.35M 100,000 +100,000 New
QBFM
80
QS Batterymarch Financial Management
New York
$5.28M 98,710 +5,600 +6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$5.26M 98,300 +98,300 New
EVC
82
Eidelman Virant Capital
Missouri
$4.62M 86,500 +37,250 +76%
TCA
83
Tortoise Capital Advisors
Kansas
$4.62M 86,415 +74,920 +652%
RFC
84
Russell Frank Company
Washington
$4.56M 85,219 -16,134 -16%
Axa
85
Axa
France
$4.54M 85,000 – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.52M 84,627 -2,200 -3%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M 83,500 -17,100 -17%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.42M 82,576 +300 +0.4%
ANI
89
American National Insurance
Texas
$4.16M 77,750 – –
PPA
90
Parametric Portfolio Associates
Washington
$4.02M 75,125 -1,009 -1%
USGIU
91
U.S. Global Investors (USGI)
Texas
$4.01M 75,000 +75,000 New
STC
92
SEI Trust Company
Pennsylvania
$4M 74,855 -73,523 -50%
TA
93
Teachers Advisors
New York
$4M 74,836 +4,330 +6%
GAM
94
Guinness Asset Management
United Kingdom
$3.94M 73,700 – –
BFIC
95
Bedell Frazier Investment Counselling
California
$3.73M 69,855 -5,625 -7%
BG
96
BlackRock Group
United Kingdom
$3.59M 67,152 +2,979 +5%
GC
97
Guggenheim Capital
Illinois
$3.54M 66,128 -20,898 -24%
TCM
98
Tanaka Capital Management
New York
$3.34M 62,477 +3,608 +6%
AQR Capital Management
99
AQR Capital Management
Connecticut
$3.24M 60,610 +18,840 +45%
DCM
100
Dupont Capital Management
Delaware
$3.16M 59,136 +59,136 New
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4
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