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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
DCM
176
Dupont Capital Management
Delaware
$456K
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$437K +$435K +12,177 New
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$14.3K +400 +3%
Legal & General Group
179
Legal & General Group
United Kingdom
$423K
AG
180
Aperio Group
California
$416K +$119K +3,320 +40%
WAM
181
Wolverine Asset Management
Illinois
$415K -$107K -3,000 -21%
NIPH
182
NN Investment Partners Holdings
Netherlands
$407K -$10K -280 -2%
PAM
183
Princeton Alpha Management
New Jersey
$402K +$400K +11,203 New
TI
184
Trexquant Investment
Connecticut
$391K -$360K -10,084 -48%
DT
185
Diversified Trust
Tennessee
$387K
EGM
186
Engineers Gate Manager
New York
$387K +$386K +10,800 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$384K -$281K -7,861 -42%
MSA
188
Mason Street Advisors
Wisconsin
$383K +$37.2K +1,042 +11%
VRS
189
Virginia Retirement Systems
Virginia
$312K +$311K +8,700 New
FMBTD
190
First Midwest Bank Trust Division
Illinois
$307K +$306K +8,561 New
TAM
191
THB Asset Management
Connecticut
$302K +$302K +8,450 New
AG
192
Advisor Group
Arizona
$296K +$296K +8,298 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$277K +$33.3K +932 +14%
QC
194
QCM Cayman
Texas
$268K -$21.2K -594 -7%
VanEck Associates
195
VanEck Associates
New York
$267K -$84.4K -2,363 -24%
SAM
196
Symphony Asset Management
California
$265K -$76K -2,127 -22%
BCM
197
Bayesian Capital Management
New York
$263K +$262K +7,324 New
TRCT
198
Tower Research Capital (TRC)
New York
$259K +$258K +7,208 New
HCM
199
Harvey Capital Management
Florida
$250K
PI
200
PineBridge Investments
New York
$248K +$10.8K +303 +5%

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.