Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
273 hedge funds and large institutions have $2.53B invested in Carrizo Oil & Gas Inc in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 66 reducing their positions, and 26 closing their positions.
164% more call options, than puts
Call options by funds: $43M | Put options by funds: $16.3M
150% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 26
79% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 66
35% more capital invested
Capital invested by funds: $1.88B → $2.53B (+$652M)
16% more funds holding
Funds holding: 236 → 273 (+37)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$35.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.4M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$30.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$24.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$18.6M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$17.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.86M |
CRZO Hedge Fund Activity: Q1 2015 in Review
273 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2015, worth a combined $2.53B — up 35% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CRZO positions and 26 closed out — a net gain of 39 holders — while 118 added to existing stakes and 66 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $75.1M. The largest seller was Frontier Capital Management, cutting an estimated $24.8M.
- 273 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2015, up from 236 in Q4 2014.
- Funds reported $2.53B of Carrizo Oil & Gas Inc stock for Q1 2015, up 35% quarter-over-quarter.
- 65 funds opened new Carrizo Oil & Gas Inc positions in Q1 2015 and 26 closed out, a net change of +39 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q1 2015 was Citadel Advisors, an estimated $75.1M added.
- The largest Carrizo Oil & Gas Inc seller in Q1 2015 was Frontier Capital Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2015.