CRZO

Carrizo Oil & Gas Inc
CRZO

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.05B invested in Carrizo Oil & Gas Inc in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
6.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
115
Reduced
73
Closed
37
Calls
$24.8M
Puts
$24M
Net Calls
+$854K
Net Calls Change
-$1.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
NIMC
2
NWQ Investment Management Company
California
$75.1M
3
CCP
3
Caymus Capital Partners
Texas
$40.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
ZP
2
Zimmer Partners
New York
$5.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.5M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$488K +$62.3K +2,172 +15%
VFA
152
Virtus Fund Advisers
Connecticut
$486K -$31.4K -1,094 -6%
CM
153
Castleark Management
Illinois
$481K – – –
CEP
154
Chicago Equity Partners
Illinois
$479K +$7.17K +250 +2%
FRM
155
Fox Run Management
Connecticut
$479K +$232K +8,100 +94%
SA
156
SpiderRock Advisors
Delaware
$450K – – –
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
$442K -$7.75M -270,266 -95%
CIM
158
CIM Investment Management
Pennsylvania
$441K – – –
GI
159
Gradient Investments
Minnesota
$440K -$66.6K -2,327 -13%
ProShare Advisors
160
ProShare Advisors
Maryland
$420K -$63.6K -2,218 -13%
PA
161
Profund Advisors
Maryland
$415K -$94.1K -3,281 -18%
MSA
162
Mason Street Advisors
Wisconsin
$410K +$26.9K +938 +7%
UBS Group
163
UBS Group
Switzerland
$408K +$97K +3,387 +31%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$401K +$4.01K +140 +1%
JCP
165
Jabre Capital Partners
Switzerland
$401K +$401K +14,000 New
Brown Advisory
166
Brown Advisory
Maryland
$388K -$26.3K -919 -6%
NIPH
167
NN Investment Partners Holdings
Netherlands
$387K -$18.3K -640 -5%
TSS
168
Two Sigma Securities
New York
$380K +$380K +13,262 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$378K -$85.1K -2,969 -18%
CL
170
Croft-Leominster
Maryland
$367K +$367K +12,800 New
Squarepoint
171
Squarepoint
New York
$366K +$6.57K +229 +2%
CAM
172
Capstone Asset Management
Texas
$350K -$35.9K -1,250 -9%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$332K -$17.2K -600 -5%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$329K -$80.1K -2,800 -20%
VRS
175
Virginia Retirement Systems
Virginia
$328K +$78.6K +2,740 +31%
5 6
7
8 9