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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
RFC
126
Regions Financial Corp
Alabama
$1.39M -$269K -7,530 -16%
ACMM
127
Arbor Capital Management (Minnesota)
Minnesota
$1.37M -$547K -15,300 -29%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$25.3K -709 -2%
NFA
129
Nationwide Fund Advisors
Ohio
$1.31M -$440K -12,324 -25%
PL
130
Parkwood LLC
Ohio
$1.18M +$668K +18,682 +187%
DCM
131
Driehaus Capital Management
Illinois
$1.14M -$14.6K -408 -1%
GAAM
132
Guinness Atkinson Asset Management
California
$1.08M
Neuberger Berman Group
133
Neuberger Berman Group
New York
$1.08M
US Bancorp
134
US Bancorp
Minnesota
$1.06M -$92.9K -2,599 -8%
CL
135
CSS LLC
Illinois
$1.06M +$956K +26,748 +991%
BlackRock
136
BlackRock
New York
$1.05M -$471K -13,175 -31%
ASRS
137
Arizona State Retirement System
Arizona
$1.02M +$17.9K +500 +2%
SCM
138
SIR Capital Management
New York
$1.01M +$1M +28,100 New
UBS Group
139
UBS Group
Switzerland
$1M -$539K -15,082 -35%
VKH
140
Virtu KCG Holdings
New York
$979K +$294K +8,225 +43%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$950K +$72.2K +2,020 +8%
PP
142
Paloma Partners
Connecticut
$932K -$175K -4,901 -16%
SBIA
143
Sheaff Brock Investment Advisors
Indiana
$880K +$403K +11,291 +85%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$868K +$7.15K +200 +0.8%
RJA
145
Raymond James & Associates
Florida
$827K +$17.9K +500 +2%
CCMH
146
Cornerstone Capital Management Holdings
New York
$803K +$404K +11,300 +102%
LOAME
147
Lombard Odier Asset Management (Europe)
United Kingdom
$761K +$758K +21,228 New
QT
148
Quantbot Technologies
New York
$755K +$753K +21,080 New
Barclays
149
Barclays
United Kingdom
$743K -$328K -9,178 -31%
TA
150
Teton Advisors
New York
$739K

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.