We are live on ! Find out more
CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

246 hedge funds and large institutions have $2.03B invested in Carrizo Oil & Gas Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $13.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $1.78B → $2.03B (+$249M)

3% more funds holding

Funds holding: 239246 (+7)

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
95
Reduced
69
Closed
38
Calls
$20.8M
Puts
$13.2M
Net Calls
+$7.59M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$189K +7,481 +22%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.27M +$11.3K +450 +1%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$1.97M -78,061 -67%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M
MFIMFI
130
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.07M
US Bancorp
131
US Bancorp
Minnesota
$999K +$338K +13,403 +71%
DCM
132
Driehaus Capital Management
Illinois
$992K +$539K +21,383 +200%
PP
133
Paloma Partners
Connecticut
$955K +$779K +30,901 New
GAAM
134
Guinness Atkinson Asset Management
California
$930K
Neuberger Berman Group
135
Neuberger Berman Group
New York
$928K
Barclays
136
Barclays
United Kingdom
$898K +$291K +11,564 +63%
ASRS
137
Arizona State Retirement System
Arizona
$861K +$22.7K +900 +3%
SSA
138
Schonfeld Strategic Advisors
New York
$837K +$682K +27,072 New
LCG
139
Lisanti Capital Growth
New York
$806K +$657K +26,055 New
MRCP
140
Maple Rock Capital Partners
Ontario, Canada
$773K -$3.15M -125,000 -83%
QC
141
Quadrature Capital
United Kingdom
$761K +$620K +24,605 New
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$757K +$41.6K +1,650 +7%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$742K
CSS
144
Cubist Systematic Strategies
Connecticut
$725K -$449K -17,825 -43%
CIC
145
Cornercap Investment Counsel
Georgia
$700K -$277K -10,985 -33%
RJA
146
Raymond James & Associates
Florida
$698K -$37K -1,469 -6%
GCM
147
GeoSphere Capital Management
Florida
$684K +$557K +22,108 New
IIM
148
Ironwood Investment Management
Massachusetts
$682K -$666K -26,405 -54%
TI
149
Trexquant Investment
Connecticut
$649K +$529K +20,984 New
TA
150
Teton Advisors
New York
$637K

CRZO Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2016, worth a combined $2.03B — up 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRZO positions and 38 closed out — a net gain of 10 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Citadel Advisors, cutting an estimated $28.8M.

  • 246 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2016, up from 239 in Q4 2015.
  • Funds reported $2.03B of Carrizo Oil & Gas Inc stock for Q1 2016, up 14% quarter-over-quarter.
  • 48 funds opened new Carrizo Oil & Gas Inc positions in Q1 2016 and 38 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2016 was Capital Research Global Investors, an estimated $80.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2016 was Citadel Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.