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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

228 hedge funds and large institutions have $1.89B invested in Carrizo Oil & Gas Inc in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 36

27% more capital invested

Capital invested by funds: $1.49B → $1.89B (+$399M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 209228 (+19)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

2% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $56.9M

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
6.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
77
Reduced
76
Closed
36
Calls
$55.5M
Puts
$56.9M
Net Calls
-$1.4M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$2.09M +$196K +4,621 +11%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.05M +$9.91K +233 +0.5%
JP Morgan Chase
103
JP Morgan Chase
New York
$1.99M -$4.44M -104,387 -70%
PCM
104
Prelude Capital Management
New York
$1.96M -$198K -4,666 -10%
TPSF
105
Texas Permanent School Fund
Texas
$1.95M +$175K +4,109 +10%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.87M +$1.78M +41,770 New
HJMC
107
Hellman Jordan Management Company
Massachusetts
$1.78M +$1.69M +39,864 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.75M
IAM
109
ICM Asset Management
Washington
$1.69M -$643K -15,130 -29%
Swiss National Bank
110
Swiss National Bank
Switzerland
$1.65M +$140K +3,300 +10%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M +$193K +4,536 +14%
NFA
112
Nationwide Fund Advisors
Ohio
$1.57M +$127K +2,995 +9%
AIG
113
American International Group
New York
$1.53M +$165K +3,876 +13%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.5M -$680K -16,005 -32%
PCP
115
Perimeter Capital Partners
Georgia
$1.5M -$2.21M -52,023 -61%
ASRS
116
Arizona State Retirement System
Arizona
$1.47M -$17K -400 -1%
AssetMark Inc
117
AssetMark Inc
California
$1.44M +$139K +3,271 +11%
SO
118
STRS Ohio
Ohio
$1.42M +$353K +8,300 +36%
BCM
119
Bridgeway Capital Management
Texas
$1.37M +$25.5K +600 +2%
DLCIG
120
D.L. Carlson Investment Group
New Hampshire
$1.36M -$994K -23,375 -44%
Barclays
121
Barclays
United Kingdom
$1.35M -$901K -21,182 -41%
SCA
122
SAC Capital Advisors
Connecticut
$1.34M -$1.9M -44,593 -60%
Bank of America
123
Bank of America
North Carolina
$1.32M +$905K +21,275 +255%
CS
124
Credit Suisse
Switzerland
$1.3M -$49.3K -1,159 -4%
HIS
125
Horizon Investment Services
Indiana
$1.23M +$1.17M +27,572 New

CRZO Hedge Fund Activity: Q4 2013 in Review

228 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2013, worth a combined $1.89B — up 27% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRZO positions and 36 closed out — a net gain of 23 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $47.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $35.2M.

  • 228 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $1.89B of Carrizo Oil & Gas Inc stock for Q4 2013, up 27% quarter-over-quarter.
  • 59 funds opened new Carrizo Oil & Gas Inc positions in Q4 2013 and 36 closed out, a net change of +23 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2013 was RS Investment Management, an estimated $47.3M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2013 was NWQ Investment Management Company, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2013.