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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

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265 hedge funds and large institutions have $2.5B invested in Carrizo Oil & Gas Inc in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

11% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $18.6M

7% more funds holding

Funds holding: 248 → 265 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $2.61B → $2.5B (-$112M)

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
104
Reduced
83
Closed
25
Calls
$20.6M
Puts
$18.6M
Net Calls
+$2.01M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$39.2M
2
ZP
Zimmer Partners
New York
+$33.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
4
FCM
Frontier Capital Management
Massachusetts
+$12.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$21.5M
3
Ameriprise
Ameriprise
Minnesota
-$19M
4
SCM
SIR Capital Management
New York
-$12.1M
5
KL
KGH Ltd
Bahamas
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
126
Cornerstone Capital Management Holdings
New York
$1.61M -$714K -18,500 -30%
AIM
127
Artemis Investment Management
United Kingdom
$1.59M +$553K +14,335 +51%
QIM
128
Quantitative Investment Management
Virginia
$1.57M +$1.63M +42,100 New
AIG
129
American International Group
New York
$1.56M +$13.4K +346 +0.8%
BlackRock
130
BlackRock
New York
$1.55M +$321K +8,314 +25%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.5M -$35.9K -930 -2%
NFA
132
Nationwide Fund Advisors
Ohio
$1.5M +$134K +3,460 +9%
CO
133
Caldwell & Orkin
Georgia
$1.42M +$1.47M +38,100 New
WB
134
WesBanco Bank
West Virginia
$1.4M -$80.2K -2,077 -5%
Lazard Asset Management
135
Lazard Asset Management
New York
$1.29M +$14.1K +366 +1%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.23M +$190K +4,920 +18%
ASRS
137
Arizona State Retirement System
Arizona
$1.18M +$116K +3,000 +11%
US Bancorp
138
US Bancorp
Minnesota
$1.18M +$10.7K +277 +0.9%
GAAM
139
Guinness Atkinson Asset Management
California
$1.12M – – –
ARTA
140
A.R.T. Advisors
New York
$1.1M +$1.14M +29,600 New
Neuberger Berman Group
141
Neuberger Berman Group
New York
$1.08M – – –
VKH
142
Virtu KCG Holdings
New York
$1.04M +$1.08M +27,946 New
PL
143
Parkwood LLC
Ohio
$1.01M +$1.43K +37 +0.2%
PI
144
PineBridge Investments
New York
$936K +$696K +18,021 +257%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$919K +$7.72K +200 +0.8%
CANY
146
Caxton Associates (New York)
New York
$848K +$876K +22,693 New
PP
147
Paloma Partners
Connecticut
$839K +$867K +22,460 New
Walleye Trading
148
Walleye Trading
New York
$822K +$850K +22,016 New
FMT
149
First Mercantile Trust
Tennessee
$821K +$222K +5,739 +35%
TA
150
Teton Advisors
New York
$769K – – –
4 5
6
7 8

CRZO Hedge Fund Activity: Q4 2016 in Review

265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2016, worth a combined $2.5B — down 4.3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 25 closed out — a net gain of 20 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $39.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.5M.

  • 265 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2016, up from 248 in Q3 2016.
  • Funds reported $2.5B of Carrizo Oil & Gas Inc stock for Q4 2016, down 4.3% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2016 and 25 closed out, a net change of +20 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $39.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2016 was Dimensional Fund Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2016.