CRZO

Carrizo Oil & Gas Inc
CRZO

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.5B invested in Carrizo Oil & Gas Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
100
Reduced
90
Closed
48
Calls
$41.6M
Puts
$19.2M
Net Calls
+$22.4M
Net Calls Change
-$4.35M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$100M
2
GT
2
Glenmede Trust
Pennsylvania
$22.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.3M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$14.4M
5
HCM
5
Hayman Capital Management
Texas
$14.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.3M
2
CC
2
Carlson Capital
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.7M
4
SCM
4
SIR Capital Management
New York
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$763K +$684K +13,900 +869%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$744K – – –
PL
153
Parkwood LLC
Ohio
$737K -$44.8K -910 -6%
AG
154
Aperio Group
California
$722K +$103K +2,089 +17%
PP
155
Paloma Partners
Connecticut
$719K +$719K +14,589 New
TA
156
Teton Advisors
New York
$714K -$98.5K -2,000 -12%
AssetMark Inc
157
AssetMark Inc
California
$709K +$25.8K +524 +4%
TC
158
TFS Capital
Pennsylvania
$701K -$1.42M -28,824 -67%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$697K +$166K +3,381 +31%
PA
160
Profund Advisors
Maryland
$689K -$154K -3,125 -18%
First Trust Advisors
161
First Trust Advisors
Illinois
$689K +$689K +14,002 New
Brown Advisory
162
Brown Advisory
Maryland
$671K -$4.53K -92 -0.7%
Two Sigma Investments
163
Two Sigma Investments
New York
$655K -$8.18M -166,077 -93%
BCM
164
Bourgeon Capital Management
Connecticut
$640K -$246K -5,000 -28%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$634K – – –
PCM
166
Polaris Capital Management
Massachusetts
$627K – – –
VKH
167
Virtu KCG Holdings
New York
$617K +$185K +3,748 +43%
ProShare Advisors
168
ProShare Advisors
Maryland
$588K -$128K -2,596 -18%
PCM
169
Penn Capital Management
Pennsylvania
$581K -$1.05M -21,310 -64%
AA
170
ALPS Advisors
Colorado
$574K +$8.92K +181 +2%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$530K -$109K -2,206 -17%
SEI Investments
172
SEI Investments
Pennsylvania
$529K +$12.3K +249 +2%
SDIC
173
South Dakota Investment Council
South Dakota
$527K – – –
CM
174
Castleark Management
Illinois
$521K -$2.16M -43,800 -81%
SCM
175
Sterling Capital Management
North Carolina
$517K -$24K -487 -4%
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7
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