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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

246 hedge funds and large institutions have $2.03B invested in Carrizo Oil & Gas Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $13.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $1.78B → $2.03B (+$249M)

3% more funds holding

Funds holding: 239246 (+7)

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
95
Reduced
69
Closed
38
Calls
$20.8M
Puts
$13.2M
Net Calls
+$7.59M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$5.23M -$16K -634 -0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.13M +$2.33M +92,600 +126%
AA
78
Alta Advisers
United Kingdom
$5.08M +$2.01M +79,592 +94%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$4.94M -$877K -34,801 -18%
Diamond Hill Capital Management
80
Diamond Hill Capital Management
Ohio
$4.62M
Prudential Financial
81
Prudential Financial
New Jersey
$4.02M +$93.3K +3,700 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$399K +15,846 +15%
RFC
83
Russell Frank Company
Washington
$3.81M +$1.03M +40,945 +50%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.71M
SO
85
STRS Ohio
Ohio
$3.45M +$219K +8,700 +8%
MFP
86
Michael F. Price
$3.28M
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.15M +$280K +11,090 +12%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$3.07M +$2.5M +99,240 New
PCM
89
Prelude Capital Management
New York
$3.03M +$2.47M +97,892 New
PAA
90
Peregrine Asset Advisers
Oregon
$3.01M +$2.46M +97,474 New
BCM
91
BlueCrest Capital Management
Jersey
$2.92M -$880K -34,906 -27%
FWC
92
First Washington Corp
Washington
$2.91M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$448K -17,779 -16%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.72M +$459K +18,200 +25%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.58M
GF
96
Gabelli Funds
New York
$2.44M -$471K -18,700 -19%
MOACM
97
Mutual of America Capital Management
New York
$2.42M -$1.41K -56 -0.1%
ANI
98
American National Insurance
Texas
$2.39M -$8.57K -340 -0.4%
EAM
99
Eagle Asset Management
Florida
$2.39M -$98.3K -3,899 -5%
QI
100
QS Investors
New York
$2.19M

CRZO Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2016, worth a combined $2.03B — up 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRZO positions and 38 closed out — a net gain of 10 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Citadel Advisors, cutting an estimated $28.8M.

  • 246 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2016, up from 239 in Q4 2015.
  • Funds reported $2.03B of Carrizo Oil & Gas Inc stock for Q1 2016, up 14% quarter-over-quarter.
  • 48 funds opened new Carrizo Oil & Gas Inc positions in Q1 2016 and 38 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2016 was Capital Research Global Investors, an estimated $80.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2016 was Citadel Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.