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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

228 hedge funds and large institutions have $1.89B invested in Carrizo Oil & Gas Inc in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 36

27% more capital invested

Capital invested by funds: $1.49B → $1.89B (+$399M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 209228 (+19)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

2% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $56.9M

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
6.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
77
Reduced
76
Closed
36
Calls
$55.5M
Puts
$56.9M
Net Calls
-$1.4M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$155M +$19.9M +468,215 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$15M +352,018 +15%
BFA
3
BlackRock Fund Advisors
California
$107M +$12.6M +295,463 +14%
AR
4
Advisory Research
Illinois
$89.9M -$10.1M -238,405 -11%
DCM
5
Daruma Capital Management
New York
$80.4M +$4.43M +104,157 +6%
State Street
6
State Street
Massachusetts
$60.7M -$1.16M -27,197 -2%
TCP
7
TAMRO Capital Partners
Virginia
$60.1M -$2.11M -49,745 -4%
BIT
8
BlackRock Institutional Trust
California
$51.9M +$2.97M +69,756 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.2M +$4.96M +116,601 +12%
RIM
10
RS Investment Management
California
$49.8M +$47.3M +1,112,950 New
Northern Trust
11
Northern Trust
Illinois
$40.5M +$3.83M +90,033 +11%
CWAM
12
Columbia Wanger Asset Management
Illinois
$40M +$24.9M +585,737 +190%
Ameriprise
13
Ameriprise
Minnesota
$35.6M +$956K +22,483 +3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$34.2M -$10.3M -241,225 -24%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$33.6M +$30.9M +727,373 +3,278%
NIMC
16
NWQ Investment Management Company
California
$31.5M -$35.2M -828,302 -54%
ACM
17
Apex Capital Management
Ohio
$31.2M +$26.1M +614,485 +756%
Norges Bank
18
Norges Bank
Norway
$29.3M
SIMG
19
Stephens Investment Management Group
Texas
$27.2M -$6.06M -142,485 -19%
Principal Financial Group
20
Principal Financial Group
Iowa
$25.5M +$3.39M +79,738 +16%
Goldman Sachs
21
Goldman Sachs
New York
$25.2M +$8.7M +204,522 +57%
BA
22
BlackRock Advisors
Delaware
$24.7M -$5.05M -118,715 -18%
MCM
23
Munder Capital Management
Michigan
$24.1M +$4.55M +107,003 +25%
Millennium Management
24
Millennium Management
New York
$20.4M +$15.8M +372,549 +450%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$19.7M -$6.28M -147,700 -25%

CRZO Hedge Fund Activity: Q4 2013 in Review

228 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2013, worth a combined $1.89B — up 27% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRZO positions and 36 closed out — a net gain of 23 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $47.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $35.2M.

  • 228 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $1.89B of Carrizo Oil & Gas Inc stock for Q4 2013, up 27% quarter-over-quarter.
  • 59 funds opened new Carrizo Oil & Gas Inc positions in Q4 2013 and 36 closed out, a net change of +23 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2013 was RS Investment Management, an estimated $47.3M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2013 was NWQ Investment Management Company, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2013.