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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

239 hedge funds and large institutions have $1.78B invested in Carrizo Oil & Gas Inc in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 65

44% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.5M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $1.67B → $1.78B (+$111M)

0% more funds holding

Funds holding: 238239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
103
Reduced
65
Closed
38
Calls
$15.1M
Puts
$10.5M
Net Calls
+$4.6M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$3.83M +$4.74M +129,306 New
Prudential Financial
77
Prudential Financial
New Jersey
$3.74M +$542K +14,800 +13%
GAM
78
Guinness Asset Management
United Kingdom
$3.61M +$176K +4,795 +4%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.55M +$4.4M +120,000 New
PPA
80
Parametric Portfolio Associates
Washington
$3.46M +$900K +24,579 +27%
Morgan Stanley
81
Morgan Stanley
New York
$3.29M -$9.02M -246,169 -69%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.21M +$1.51M +41,100 +61%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$521K +14,211 +15%
MFP
84
Michael F. Price
$3.13M +$3.88M +106,000 New
SO
85
STRS Ohio
Ohio
$3.04M +$106K +2,900 +3%
GF
86
Gabelli Funds
New York
$2.88M -$2.56M -70,000 -42%
FWC
87
First Washington Corp
Washington
$2.78M +$3.45M +94,100 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.69M +$473K +12,915 +17%
ACM
89
Arosa Capital Management
Florida
$2.54M +$3.15M +86,010 New
AA
90
Alta Advisers
United Kingdom
$2.5M +$488K +13,328 +19%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.47M +$14.1K +386 +0.5%
EAM
92
Eagle Asset Management
Florida
$2.4M +$5.83K +159 +0.2%
RFC
93
Russell Frank Company
Washington
$2.35M -$937K -25,580 -24%
AAM
94
Advisors Asset Management
Colorado
$2.33M -$468K -12,785 -14%
MOACM
95
Mutual of America Capital Management
New York
$2.32M +$595K +16,244 +26%
ANI
96
American National Insurance
Texas
$2.3M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M +$356K +9,714 +15%
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.16M +$404K +11,039 +18%
QI
99
QS Investors
New York
$2.09M -$54.1K -1,476 -2%
JA
100
JVL Advisors
Texas
$2.07M

CRZO Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2015, worth a combined $1.78B — up 6.7% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 38 closed out — a net gain of 7 holders — while 103 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $48.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.8M.

  • 239 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $1.78B of Carrizo Oil & Gas Inc stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $48.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.