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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
CIP
101
Chartwell Investment Partners
Pennsylvania
$2.06M -$1.92M -52,365 -43%
BLM
102
Bennett Lawrence Management
New York
$1.88M -$876K -23,910 -27%
FHAM
103
Folger Hill Asset Management
New York
$1.85M +$2.29M +62,500 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.75M +$1.71M +46,702 +373%
ACMM
105
Arbor Capital Management (Minnesota)
Minnesota
$1.71M
ARM
106
Adirondack Research & Management
New York
$1.7M +$835K +22,800 +66%
Marshall Wace
107
Marshall Wace
United Kingdom
$1.68M +$2.08M +56,878 New
SEI Investments
108
SEI Investments
Pennsylvania
$1.63M +$591K +16,144 +41%
NCIM
109
New Century Investment Management
Michigan
$1.63M
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$1.48M -$8.17M -222,900 -82%
IIM
111
Ironwood Investment Management
Massachusetts
$1.43M -$427K -11,656 -19%
BlackRock
112
BlackRock
New York
$1.42M -$21.3K -581 -1%
ClearBridge Investments
113
ClearBridge Investments
New York
$1.42M -$741K -20,220 -30%
AIG
114
American International Group
New York
$1.34M +$277K +7,567 +20%
TPSF
115
Texas Permanent School Fund
Texas
$1.31M +$157K +4,273 +11%
UOC
116
UBS O'Connor
Illinois
$1.3M -$6.76M -184,600 -81%
SFP
117
Santa Fe Partners
New Mexico
$1.3M +$1.61M +43,933 New
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.29M -$316K -8,639 -17%
AI
119
Axiom Investors
Connecticut
$1.29M +$1.07M +29,308 +205%
VKH
120
Virtu KCG Holdings
New York
$1.25M +$1.55M +42,232 New
CSS
121
Cubist Systematic Strategies
Connecticut
$1.22M +$1.26M +34,314 +493%
NFA
122
Nationwide Fund Advisors
Ohio
$1.22M +$137K +3,734 +10%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M +$138K +3,780 +10%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.2M +$20.9K +570 +1%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$560K -15,300 -29%

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.