CRZO

Carrizo Oil & Gas Inc
CRZO

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $2.4B invested in Carrizo Oil & Gas Inc in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
77
Reduced
94
Closed
29
Calls
$59.5M
Puts
$46.6M
Net Calls
+$12.8M
Net Calls Change
+$14.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$230M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.4M
4
KL
4
KGH Ltd
Bahamas
$27.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$19.2M

Top Sellers

1
AR
1
Advisory Research
Illinois
$75.8M
2
NIMC
2
NWQ Investment Management Company
California
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.5M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
DCM
5
Decade Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$861K – – –
BIG
152
Blackthorn Investment Group
Kansas
$855K -$6.54M -122,435 -88%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$839K – – –
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$807K – – –
AAM
155
Advisors Asset Management
Colorado
$774K +$292K +5,461 +61%
ARC
156
Absolute Return Capital
Massachusetts
$766K +$251K +4,692 +49%
UBS AM
157
UBS AM
Illinois
$759K +$32.1K +600 +4%
Brown Advisory
158
Brown Advisory
Maryland
$729K – – –
ST
159
Spot Trading
Illinois
$720K +$209K +3,907 +41%
SAM
160
Symphony Asset Management
California
$701K +$421K +7,875 +150%
FPC
161
Falcon Point Capital
California
$694K -$259K -4,840 -27%
VKH
162
Virtu KCG Holdings
New York
$691K +$173K +3,247 +34%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$670K +$398K +7,454 +146%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$655K +$655K +12,255 New
SCM
165
Snow Capital Management
Pennsylvania
$624K +$6.42K +120 +1%
Stifel Financial
166
Stifel Financial
Missouri
$614K +$614K +11,476 New
PI
167
PineBridge Investments
New York
$552K -$53.4K -1,000 -9%
PA
168
Profund Advisors
Maryland
$548K -$175K -3,270 -24%
Jane Street
169
Jane Street
New York
$548K +$294K +5,503 +116%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$535K – – –
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$535K +$535K +10,000 New
ACM
172
Aviance Capital Management
Florida
$503K +$367K +6,876 +270%
DFIM
173
Detwiler Fenton Investment Management
Massachusetts
$500K – – –
SIA
174
Sit Investment Associates
Minnesota
$497K – – –
Barclays
175
Barclays
United Kingdom
$489K -$1.14M -21,581 -70%
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