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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
CEP
176
Chicago Equity Partners
Illinois
$390K +$318K +12,605 New
FSA
177
Franklin Street Advisors
North Carolina
$383K +$313K +12,400 New
Legal & General Group
178
Legal & General Group
United Kingdom
$374K +$30.7K +1,216 +11%
AIM
179
Assured Investment Management
New York
$373K +$304K +12,050 New
RCM
180
Riverhead Capital Management
Delaware
$365K -$9.98K -396 -3%
NIPH
181
NN Investment Partners Holdings
Netherlands
$360K +$293K +11,635 New
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$357K +$19.4K +770 +7%
CCMH
183
Cornerstone Capital Management Holdings
New York
$343K +$265K +10,500 +1,750%
DT
184
Diversified Trust
Tennessee
$334K +$50.4K +2,000 +23%
Simplex Trading
185
Simplex Trading
Illinois
$329K +$269K +10,667 New
Jane Street
186
Jane Street
New York
$310K -$72.4K -2,872 -22%
VanEck Associates
187
VanEck Associates
New York
$304K +$24.2K +959 +11%
MSA
188
Mason Street Advisors
Wisconsin
$298K +$22.7K +901 +10%
SAM
189
Symphony Asset Management
California
$294K +$240K +9,532 New
KPCM
190
Kings Point Capital Management
New York
$278K +$50.4K +2,000 +29%
VRS
191
Virginia Retirement System
Virginia
$269K +$219K +8,700 New
Walleye Trading
192
Walleye Trading
New York
$265K -$39.8K -1,578 -16%
Two Sigma Investments
193
Two Sigma Investments
New York
$263K -$280K -11,120 -57%
AG
194
Aperio Group
California
$256K -$139K -5,499 -40%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$251K -$1.29M -51,107 -86%
QC
196
QCM Cayman
Texas
$249K +$203K +8,061 New
HCM
197
Harvey Capital Management
Florida
$216K
TH
198
Timber Hill
Connecticut
$213K +$174K +6,897 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$210K +$46K +1,823 +37%
O
200
OppenheimerFunds
New York
$205K -$31.5K -1,248 -16%

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.