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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
CC
101
Cipher Capital
New York
$2.61M +$782K +21,890 +43%
BPIM
102
Brant Point Investment Management
New York
$2.56M +$386K +10,800 +18%
QI
103
QS Investors
New York
$2.54M
Canada Life
104
Canada Life
Manitoba, Canada
$2.53M +$2.3M +64,483 +1,042%
ClearBridge Investments
105
ClearBridge Investments
New York
$2.46M +$3.47K +97 +0.1%
Credit Agricole
106
Credit Agricole
France
$2.37M
Renaissance Technologies
107
Renaissance Technologies
New York
$2.34M -$19.9M -555,590 -89%
AI
108
Axiom Investors
Connecticut
$2.32M +$257K +7,186 +12%
AAM
109
Advisors Asset Management
Colorado
$2.22M +$2.22M +62,047 New
Citadel Advisors
110
Citadel Advisors
Florida
$2.1M -$10.9M -304,344 -84%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$1.89M +$1.88M +52,641 New
AIM
112
Artemis Investment Management
United Kingdom
$1.79M
N
113
Nuveen
North Carolina
$1.73M +$1.72M +48,240 New
SDIC
114
South Dakota Investment Council
South Dakota
$1.7M -$289K -8,100 -15%
NCIM
115
New Century Investment Management
Michigan
$1.69M -$286K -8,000 -15%
TAM
116
Third Avenue Management
New York
$1.68M
BCM
117
BlueCrest Capital Management
Jersey
$1.55M -$1.83M -51,095 -54%
TPSF
118
Texas Permanent School Fund
Texas
$1.5M -$57.1K -1,597 -4%
WB
119
WesBanco Bank
West Virginia
$1.49M
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.49M +$25K +701 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$15.7K +438 +1%
AIG
122
American International Group
New York
$1.48M -$297K -8,321 -17%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$139K -3,883 -9%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$28.6K +800 +2%
DIA
125
Dana Investment Advisors
Wisconsin
$1.39M +$1.38M +38,705 New

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.