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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
TA
101
Teachers Advisors
New York
$3.96M +$456K +9,752 +14%
Axa
102
Axa
France
$3.91M -$4.88M -104,300 -57%
ANI
103
American National Insurance
Texas
$3.86M
AIM
104
Artemis Investment Management
United Kingdom
$3.8M +$179K +3,818 +5%
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
$3.72M +$936K +20,000 +36%
QI
106
QS Investors
New York
$3.68M
UOC
107
UBS O'Connor
Illinois
$3.63M +$1.68M +35,968 +97%
JA
108
JVL Advisors
Texas
$3.62M +$1.37M +29,200 +67%
GAM
109
Guinness Asset Management
United Kingdom
$3.57M -$1.41M -30,100 -30%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.48M +$506K +10,820 +18%
RFC
111
Russell Frank Company
Washington
$3.03M -$121K -2,590 -4%
BCM
112
Bridgeway Capital Management
Texas
$2.85M
BG
113
BlackRock Group
United Kingdom
$2.77M +$503K +10,749 +24%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$2.74M +$274K +5,850 +12%
CM
115
Castleark Management
Illinois
$2.7M +$2.05M +43,800 +414%
Swiss National Bank
116
Swiss National Bank
Switzerland
$2.59M +$201K +4,300 +9%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M +$763K +16,300 +46%
WCA
118
Whetstone Capital Advisors
Kansas
$2.41M +$2.27M +48,459 New
BCM
119
BlueCrest Capital Management
Jersey
$2.38M -$462K -9,880 -17%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.26M +$37.3K +798 +2%
JCM
121
Jasinkiewicz Capital Management
New Jersey
$2.23M +$2.11M +45,000 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.14M -$224K -4,788 -10%
TC
123
TFS Capital
Pennsylvania
$2.14M -$2.15M -45,989 -52%
TPSF
124
Texas Permanent School Fund
Texas
$2.08M +$178K +3,800 +10%
EAM
125
Eagle Asset Management
Florida
$2.02M -$44.3K -946 -2%

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.