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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

251 hedge funds and large institutions have $2.35B invested in Carrizo Oil & Gas Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.62M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $2.03B → $2.35B (+$324M)

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

2% more funds holding

Funds holding: 246251 (+5)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
88
Reduced
78
Closed
35
Calls
$12.5M
Puts
$8.62M
Net Calls
+$3.9M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
151
Phoenix Investment Adviser
New York
$728K -$650K -18,200 -47%
Marshall Wace
152
Marshall Wace
United Kingdom
$698K +$696K +19,473 New
FRM
153
Fox Run Management
Connecticut
$663K +$661K +18,500 New
SM
154
Sciencast Management
New Jersey
$663K +$661K +18,500 New
VFA
155
Virtus Fund Advisers
Connecticut
$662K +$645K +18,048 New
Simplex Trading
156
Simplex Trading
Illinois
$654K +$271K +7,591 +71%
FMT
157
First Mercantile Trust
Tennessee
$643K -$38.6K -1,080 -6%
Walleye Trading
158
Walleye Trading
New York
$639K +$331K +9,257 +108%
DTL
159
Dynamic Technology Lab
Singapore
$636K +$634K +17,744 New
GC
160
Guggenheim Capital
Illinois
$619K +$104K +2,909 +20%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$615K +$323K +9,051 +112%
Lazard Asset Management
162
Lazard Asset Management
New York
$613K +$611K +17,100 New
SEI Investments
163
SEI Investments
Pennsylvania
$597K +$38.6K +1,080 +7%
CAM
164
Capstone Asset Management
Texas
$577K +$20.7K +580 +4%
ECM
165
ETrade Capital Management
Virginia
$576K +$574K +16,070 New
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$564K -$1.13M -31,557 -67%
IIM
167
Ironwood Investment Management
Massachusetts
$562K -$227K -6,355 -29%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$541K
PA
169
Profund Advisors
Maryland
$532K +$49.9K +1,397 +10%
LCG
170
Lisanti Capital Growth
New York
$524K -$409K -11,445 -44%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$513K +$10.7K +300 +2%
Brown Advisory
172
Brown Advisory
Maryland
$511K +$11.1K +310 +2%
WAM
173
Weiss Asset Management
Massachusetts
$485K +$483K +13,518 New
ProShare Advisors
174
ProShare Advisors
Maryland
$472K -$47.9K -1,340 -9%
GI
175
Gradient Investments
Minnesota
$465K +$456K +12,769 +6,385%

CRZO Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2016, worth a combined $2.35B — up 16% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 35 closed out — a net gain of 10 holders — while 88 added to existing stakes and 78 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $44.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.9M.

  • 251 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $2.35B of Carrizo Oil & Gas Inc stock for Q2 2016, up 16% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q2 2016 and 35 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2016 was Capital Research Global Investors, an estimated $44.4M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2016 was Lord, Abbett & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.