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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

254 hedge funds and large institutions have $2.99B invested in Carrizo Oil & Gas Inc in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

25% more capital invested

Capital invested by funds: $2.4B → $2.99B (+$591M)

17% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $56.6M

5% more funds holding

Funds holding: 242254 (+12)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
41
Increased
86
Reduced
101
Closed
29
Calls
$66.2M
Puts
$56.6M
Net Calls
+$9.61M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$296M -$1.42M -24,523 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$4.84M +83,535 +3%
BFA
3
BlackRock Fund Advisors
California
$157M -$7.15M -123,371 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.5M +$4.92M +84,876 +6%
State Street
5
State Street
Massachusetts
$93.5M -$2.32M -39,934 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$87.9M -$10.4M -180,100 -12%
DCM
7
Daruma Capital Management
New York
$83.8M -$31.7M -546,796 -31%
BIT
8
BlackRock Institutional Trust
California
$80.9M -$2.67M -46,083 -4%
AR
9
Advisory Research
Illinois
$77.5M -$17.3M -298,088 -21%
CWAM
10
Columbia Wanger Asset Management
Illinois
$59.6M -$841K -14,500 -2%
RIM
11
RS Investment Management
California
$58.7M -$23.1M -397,565 -32%
ACM
12
Apex Capital Management
Ohio
$58.6M +$5.59M +96,461 +13%
Northern Trust
13
Northern Trust
Illinois
$57.8M -$2.13M -36,798 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$50.2M -$4.13M -71,257 -9%
KL
15
KGH Ltd
Bahamas
$49.8M +$11.6M +199,316 +38%
Norges Bank
16
Norges Bank
Norway
$48.4M +$12.5M +215,470 +45%
TCP
17
TAMRO Capital Partners
Virginia
$45.4M -$35.6M -614,393 -48%
Ameriprise
18
Ameriprise
Minnesota
$42.8M -$8.68M -149,723 -20%
MCM
19
Munder Capital Management
Michigan
$42.1M +$1.93M +33,233 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$40M -$6.53M -112,637 -16%
SIMG
21
Stephens Investment Management Group
Texas
$37.5M -$3.41M -58,825 -10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$37.1M +$18.2M +314,689 +142%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$31.4M -$6.65M -114,700 -20%
SM
24
Stratton Management
Pennsylvania
$31.1M +$2.51M +43,350 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$30.3M +$19.7M +339,443 +345%

CRZO Hedge Fund Activity: Q2 2014 in Review

254 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2014, worth a combined $2.99B — up 25% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CRZO positions and 29 closed out — a net gain of 12 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $19.7M. The largest seller was TAMRO Capital Partners, cutting an estimated $35.6M.

  • 254 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2014, up from 242 in Q1 2014.
  • Funds reported $2.99B of Carrizo Oil & Gas Inc stock for Q2 2014, up 25% quarter-over-quarter.
  • 41 funds opened new Carrizo Oil & Gas Inc positions in Q2 2014 and 29 closed out, a net change of +12 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2014 was Balyasny Asset Management, an estimated $19.7M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2014 was TAMRO Capital Partners, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2014.