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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

246 hedge funds and large institutions have $2.03B invested in Carrizo Oil & Gas Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $13.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $1.78B → $2.03B (+$249M)

3% more funds holding

Funds holding: 239246 (+7)

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
95
Reduced
69
Closed
38
Calls
$20.8M
Puts
$13.2M
Net Calls
+$7.59M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
151
Mizuho Securities USA
New York
$618K +$504K +20,000 New
VKH
152
Virtu KCG Holdings
New York
$590K -$584K -23,149 -55%
FMT
153
First Mercantile Trust
Tennessee
$588K -$26.5K -1,052 -5%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$574K +$96K +3,808 +26%
Squarepoint
155
Squarepoint
New York
$547K +$446K +17,700 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$531K -$18.4K -729 -4%
SEI Investments
157
SEI Investments
Pennsylvania
$481K -$997K -39,558 -72%
CAM
158
Capstone Asset Management
Texas
$480K -$36.3K -1,440 -8%
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$468K -$50.4K -2,000 -12%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$467K
TC
161
TFS Capital
Pennsylvania
$461K -$235K -9,316 -38%
WAM
162
Wolverine Asset Management
Illinois
$451K +$134K +5,300 +57%
ProShare Advisors
163
ProShare Advisors
Maryland
$448K -$14.4K -570 -4%
GC
164
Guggenheim Capital
Illinois
$445K +$1.08K +43 +0.3%
PL
165
Parkwood LLC
Ohio
$438K
Group One Trading
166
Group One Trading
Illinois
$438K +$294K +11,676 +468%
Stifel Financial
167
Stifel Financial
Missouri
$436K +$1.41K +56 +0.4%
HighTower Advisors
168
HighTower Advisors
Illinois
$436K +$9.8K +389 +3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$433K +$353K +14,000 New
Brown Advisory
170
Brown Advisory
Maryland
$432K -$2.37K -94 -0.7%
PA
171
Profund Advisors
Maryland
$415K +$64.5K +2,557 +24%
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$410K +$25.2K +1,000 +8%
SCP
173
Scoria Capital Partners
Connecticut
$408K -$217K -8,600 -39%
MF
174
Magnetar Financial
Illinois
$407K +$54.1K +2,145 +19%
DCM
175
Dupont Capital Management
Delaware
$394K +$321K +12,731 New

CRZO Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2016, worth a combined $2.03B — up 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRZO positions and 38 closed out — a net gain of 10 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Citadel Advisors, cutting an estimated $28.8M.

  • 246 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2016, up from 239 in Q4 2015.
  • Funds reported $2.03B of Carrizo Oil & Gas Inc stock for Q1 2016, up 14% quarter-over-quarter.
  • 48 funds opened new Carrizo Oil & Gas Inc positions in Q1 2016 and 38 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2016 was Capital Research Global Investors, an estimated $80.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2016 was Citadel Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.