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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
PI
201
PineBridge Investments
New York
$205K -$16.4K -652 -9%
Canada Life
202
Canada Life
Manitoba, Canada
$191K
Axa
203
Axa
France
$190K
SG Americas Securities
204
SG Americas Securities
New York
$173K +$141K +5,589 New
GWM
205
Gupta Wealth Management
California
$127K
CG
206
Cutler Group
California
$125K +$72.8K +2,890 +247%
RA
207
Rational Advisors
New York
$117K +$95.8K +3,800 New
PAM
208
Panagora Asset Management
Massachusetts
$107K
CL
209
CSS LLC
Illinois
$83K +$68.1K +2,700 New
CM
210
CoreCommodity Management
Connecticut
$66K
SSB
211
Sandy Spring Bank
Maryland
$62K
LIA
212
LS Investment Advisors
Michigan
$55K
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$47K +$8.14K +323 +27%
GH
214
GAM Holding
Switzerland
$43K +$35.3K +1,400 New
KT
215
Kanaly Trust
Texas
$40K
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$38K
DADC
217
D.A. Davidson & Co
Montana
$26K +$176 +7 +0.8%
Creative Planning
218
Creative Planning
Kansas
$25K +$1.59K +63 +9%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$21K -$17.8K -706 -50%
CAW
220
Cornerstone Advisors (Washington)
Washington
$21K
PAM
221
Paradigm Asset Management
New York
$18.6K -$30.2K -1,200 -67%
Geode Capital Management
222
Geode Capital Management
Massachusetts
$12.8K +$1.41M +55,909 +16%
ST
223
Smithfield Trust
Pennsylvania
$12K
FNBT
224
FineMark National Bank & Trust
Florida
$12K +$958 +38 +11%
BAM
225
Barrett Asset Management
New York
$11K +$8.57K +340 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.