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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

251 hedge funds and large institutions have $2.35B invested in Carrizo Oil & Gas Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.62M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $2.03B → $2.35B (+$324M)

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

2% more funds holding

Funds holding: 246251 (+5)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
88
Reduced
78
Closed
35
Calls
$12.5M
Puts
$8.62M
Net Calls
+$3.9M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$4.76M +$98.6K +2,760 +2%
FPC
77
Falcon Point Capital
California
$4.74M -$2.14M -59,966 -31%
Morgan Stanley
78
Morgan Stanley
New York
$4.73M +$2.63M +73,490 +125%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$4.65M -$12.1M -338,841 -72%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.3M
PCM
81
Prelude Capital Management
New York
$4.28M +$763K +21,365 +22%
EA
82
Emerald Acquisition
Washington
$4.22M +$4.21M +117,765 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$238K -6,673 -5%
JP Morgan Chase
84
JP Morgan Chase
New York
$4.03M -$3.26M -91,193 -45%
MFP
85
Michael F. Price
$3.8M
SO
86
STRS Ohio
Ohio
$3.77M -$225K -6,300 -6%
FWC
87
First Washington Corp
Washington
$3.39M +$14.3K +400 +0.4%
BG
88
BlackRock Group
United Kingdom
$3.37M -$10.8M -303,212 -76%
American Century Companies
89
American Century Companies
Missouri
$3.34M -$8.11M -226,898 -71%
Swiss National Bank
90
Swiss National Bank
Switzerland
$3.27M
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.26M
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.18M -$472K -13,222 -13%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$3.16M +$2.54M +71,044 +414%
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.12M +$121K +3,400 +4%
EAM
95
Eagle Asset Management
Florida
$2.89M +$118K +3,298 +4%
MOACM
96
Mutual of America Capital Management
New York
$2.88M +$76.2K +2,133 +3%
UOC
97
UBS O'Connor
Illinois
$2.84M +$1.24M +34,841 +79%
GF
98
Gabelli Funds
New York
$2.83M
ANI
99
American National Insurance
Texas
$2.77M
ARM
100
Adirondack Research & Management
New York
$2.77M +$275K +7,700 +11%

CRZO Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2016, worth a combined $2.35B — up 16% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 35 closed out — a net gain of 10 holders — while 88 added to existing stakes and 78 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $44.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.9M.

  • 251 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $2.35B of Carrizo Oil & Gas Inc stock for Q2 2016, up 16% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q2 2016 and 35 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2016 was Capital Research Global Investors, an estimated $44.4M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2016 was Lord, Abbett & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.