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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

242 hedge funds and large institutions have $2.4B invested in Carrizo Oil & Gas Inc in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

28% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $46.6M

27% more capital invested

Capital invested by funds: $1.89B → $2.4B (+$517M)

6% more funds holding

Funds holding: 228242 (+14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 94

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
77
Reduced
94
Closed
29
Calls
$59.5M
Puts
$46.6M
Net Calls
+$12.8M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$230M +$38.4M +837,555 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$3.76M +82,059 +3%
BFA
3
BlackRock Fund Advisors
California
$128M +$775K +16,899 +0.7%
DCM
4
Daruma Capital Management
New York
$93.9M -$1.86M -40,531 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.4M +$55.8M +1,217,100 +526%
AR
6
Advisory Research
Illinois
$75.8M -$27.1M -591,553 -29%
State Street
7
State Street
Massachusetts
$74.3M +$1.58M +34,369 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70M +$8.53M +186,071 +17%
TCP
9
TAMRO Capital Partners
Virginia
$67.9M -$3.29M -71,637 -5%
RIM
10
RS Investment Management
California
$66.6M +$6.09M +132,792 +12%
BIT
11
BlackRock Institutional Trust
California
$64.9M +$2.56M +55,761 +5%
CWAM
12
Columbia Wanger Asset Management
Illinois
$46.8M -$871K -19,000 -2%
Northern Trust
13
Northern Trust
Illinois
$46.5M -$1.52M -33,112 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$42.5M +$1.48M +32,169 +4%
Ameriprise
15
Ameriprise
Minnesota
$41M -$1.22M -26,572 -3%
ACM
16
Apex Capital Management
Ohio
$40.1M +$2.46M +53,560 +8%
Principal Financial Group
17
Principal Financial Group
Iowa
$36.9M +$5.5M +119,844 +21%
SIMG
18
Stephens Investment Management Group
Texas
$32.1M -$371K -8,100 -1%
MCM
19
Munder Capital Management
Michigan
$30.7M +$1.67M +36,348 +7%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$30.4M +$5.87M +127,900 +29%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$29.5M -$9.05M -197,292 -26%
KL
22
KGH Ltd
Bahamas
$27.8M +$16.5M +360,774 +227%
Renaissance Technologies
23
Renaissance Technologies
New York
$27.4M +$23.5M +512,852 New
Norges Bank
24
Norges Bank
Norway
$25.9M -$7.8M -170,106 -26%
BA
25
BlackRock Advisors
Delaware
$24M -$4.73M -103,026 -19%

CRZO Hedge Fund Activity: Q1 2014 in Review

242 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2014, worth a combined $2.4B — up 27% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CRZO positions and 29 closed out — a net gain of 15 holders — while 77 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.8M. The largest seller was Advisory Research, cutting an estimated $27.1M.

  • 242 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2014, up from 228 in Q4 2013.
  • Funds reported $2.4B of Carrizo Oil & Gas Inc stock for Q1 2014, up 27% quarter-over-quarter.
  • 44 funds opened new Carrizo Oil & Gas Inc positions in Q1 2014 and 29 closed out, a net change of +15 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2014 was Fidelity Investments, an estimated $55.8M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2014 was Advisory Research, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2014.