We are live on ! Find out more
CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

273 hedge funds and large institutions have $2.53B invested in Carrizo Oil & Gas Inc in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $43M | Put options by funds: $16.3M

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

79% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 66

35% more capital invested

Capital invested by funds: $1.88B → $2.53B (+$652M)

16% more funds holding

Funds holding: 236273 (+37)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
273
Holders Change
+37
Holders Change %
+15.68%
% of All Funds
7.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
65
Increased
118
Reduced
66
Closed
26
Calls
$43M
Puts
$16.3M
Net Calls
+$26.7M
Net Calls Change
+$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$6.21M +$404K +8,644 +7%
VAM
77
Visium Asset Management
New York
$5.91M -$762K -16,294 -12%
HAM
78
Hillcrest Asset Management
Texas
$5.86M +$1.73K +37 +0%
IIM
79
Ironwood Investment Management
Massachusetts
$5.77M -$394K -8,428 -7%
AAM
80
Advisors Asset Management
Colorado
$5.74M +$2M +42,644 +58%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$5.55M -$761K -16,272 -13%
PPA
82
Parametric Portfolio Associates
Washington
$5.49M +$385K +8,229 +8%
American Century Companies
83
American Century Companies
Missouri
$5.25M +$626K +13,375 +14%
Prudential Financial
84
Prudential Financial
New Jersey
$5.16M +$337K +7,200 +7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$5.14M +$140K +3,000 +3%
EAM
86
EverPoint Asset Management
Connecticut
$4.96M +$4.68M +100,000 New
BHMP
87
Bardin Hill Management Partners
New York
$4.92M +$1.12M +24,000 +32%
MOACM
88
Mutual of America Capital Management
New York
$4.88M -$345K -7,377 -7%
PCM
89
Prelude Capital Management
New York
$4.82M +$3.66M +78,277 +417%
SO
90
STRS Ohio
Ohio
$4.73M +$473K +10,100 +12%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$426K +9,100 +11%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$4.63M -$3.8M -81,120 -47%
Bank of America
93
Bank of America
North Carolina
$4.59M -$2.14M -45,723 -33%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$4.47M +$4.21M +90,000 New
GCM
95
GeoSphere Capital Management
Florida
$4.44M +$3.01M +64,375 +258%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.38M +$411K +8,784 +11%
CSS
97
Cubist Systematic Strategies
Connecticut
$4.14M +$3.9M +83,414 New
GC
98
Guggenheim Capital
Illinois
$4.07M +$619K +13,227 +19%
AllianceBernstein
99
AllianceBernstein
Tennessee
$4.06M +$445K +9,500 +13%
CS
100
Credit Suisse
Switzerland
$4M +$658K +14,060 +21%

CRZO Hedge Fund Activity: Q1 2015 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2015, worth a combined $2.53B — up 35% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CRZO positions and 26 closed out — a net gain of 39 holders — while 118 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75.1M. The largest seller was Frontier Capital Management, cutting an estimated $24.8M.

  • 273 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $2.53B of Carrizo Oil & Gas Inc stock for Q1 2015, up 35% quarter-over-quarter.
  • 65 funds opened new Carrizo Oil & Gas Inc positions in Q1 2015 and 26 closed out, a net change of +39 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2015 was Citadel Advisors, an estimated $75.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2015 was Frontier Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.