We are live on ! Find out more
CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

239 hedge funds and large institutions have $1.78B invested in Carrizo Oil & Gas Inc in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 65

44% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.5M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $1.67B → $1.78B (+$111M)

0% more funds holding

Funds holding: 238239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
103
Reduced
65
Closed
38
Calls
$15.1M
Puts
$10.5M
Net Calls
+$4.6M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$594K +$20.9K +570 +3%
Two Sigma Investments
152
Two Sigma Investments
New York
$580K +$719K +19,620 New
OAM
153
Oxford Asset Management
United Kingdom
$578K +$720K +19,664 New
US Bancorp
154
US Bancorp
Minnesota
$559K +$37.4K +1,022 +6%
Barclays
155
Barclays
United Kingdom
$532K -$641K -17,496 -49%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$530K +$184K +5,027 +39%
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
$507K -$275K -7,500 -30%
CAM
158
Capstone Asset Management
Texas
$502K -$90.1K -2,460 -13%
QT
159
Quantbot Technologies
New York
$475K +$588K +16,064 New
EC
160
EJF Capital
Virginia
$473K +$586K +16,000 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$447K
ProShare Advisors
162
ProShare Advisors
Maryland
$446K +$175K +4,786 +47%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$437K +$36.4K +994 +7%
GC
164
Guggenheim Capital
Illinois
$424K -$3.45M -94,314 -87%
PL
165
Parkwood LLC
Ohio
$419K -$149K -4,073 -29%
Brown Advisory
166
Brown Advisory
Maryland
$415K -$3.37K -92 -0.7%
Stifel Financial
167
Stifel Financial
Missouri
$415K +$81.5K +2,224 +19%
HighTower Advisors
168
HighTower Advisors
Illinois
$412K +$508K +13,868 New
AG
169
Aperio Group
California
$408K -$67.1K -1,831 -12%
Jane Street
170
Jane Street
New York
$382K +$473K +12,912 New
QIM
171
Quantitative Investment Management
Virginia
$363K -$54.9K -1,500 -11%
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$363K +$449K +12,261 New
RCM
173
Riverhead Capital Management
Delaware
$361K +$341K +9,300 +321%
FRM
174
Fox Run Management
Connecticut
$361K +$447K +12,200 New
WSA
175
Wall Street Associates
California
$341K -$8.32K -227 -2%

CRZO Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2015, worth a combined $1.78B — up 6.7% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 38 closed out — a net gain of 7 holders — while 103 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $48.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.8M.

  • 239 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $1.78B of Carrizo Oil & Gas Inc stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $48.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.