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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 $2.32B invested in Carrizo Oil & Gas Inc in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

1% less funds holding

Funds holding: 254251 (-3)

19% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $44.1M

23% less capital invested

Capital invested by funds: $2.99B → $2.32B (-$679M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
7.28%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
36
Increased
93
Reduced
99
Closed
36
Calls
$35.6M
Puts
$44.1M
Net Calls
-$8.46M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$213M -$19.2M -315,154 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$2.54M -41,573 -1%
BFA
3
BlackRock Fund Advisors
California
$124M +$1.3M +21,353 +0.9%
State Street
4
State Street
Massachusetts
$77.3M +$5.24M +85,765 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.3M -$822K -13,463 -1%
CWAM
6
Columbia Wanger Asset Management
Illinois
$71.3M +$28.3M +464,000 +54%
RIM
7
RS Investment Management
California
$69.2M +$26.7M +437,740 +52%
DCM
8
Daruma Capital Management
New York
$65.1M -$794 -13 -0%
Millennium Management
9
Millennium Management
New York
$63.1M +$45.5M +745,297 +174%
BIT
10
BlackRock Institutional Trust
California
$59.9M -$3.4M -55,674 -5%
AR
11
Advisory Research
Illinois
$50M -$11.6M -190,118 -17%
ACM
12
Apex Capital Management
Ohio
$48.5M +$3.35M +54,893 +6%
KL
13
KGH Ltd
Bahamas
$47M +$9.31M +152,404 +21%
Northern Trust
14
Northern Trust
Illinois
$44.6M -$343K -5,621 -0.7%
Ameriprise
15
Ameriprise
Minnesota
$41M +$8.75M +143,270 +23%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$35.3M -$4.18M -68,415 -9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$33.3M +$16.9M +276,376 +81%
MCM
18
Munder Capital Management
Michigan
$32.7M -$73K -1,196 -0.2%
SIMG
19
Stephens Investment Management Group
Texas
$30.8M +$1.87M +30,625 +6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$30.2M +$7.55M +123,559 +28%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$29.9M -$43.6M -713,700 -56%
Principal Financial Group
22
Principal Financial Group
Iowa
$29.3M -$1.98M -32,489 -6%
TCP
23
TAMRO Capital Partners
Virginia
$28.4M -$7.84M -128,296 -20%
SM
24
Stratton Management
Pennsylvania
$24.1M -$117K -1,910 -0.4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.7M +$1.54M +25,271 +6%

CRZO Hedge Fund Activity: Q3 2014 in Review

251 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q3 2014, worth a combined $2.32B — down 23% from $2.99B a quarter earlier.

Fund positioning in CRZO was balanced in Q3 2014: 36 funds opened new positions, 36 closed out, 93 added to existing stakes and 99 trimmed.

The largest buyer was Millennium Management, adding an estimated $45.5M. The largest seller was Fidelity Investments, cutting an estimated $43.6M.

  • 251 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q3 2014, down from 254 in Q2 2014.
  • Funds reported $2.32B of Carrizo Oil & Gas Inc stock for Q3 2014, down 23% quarter-over-quarter.
  • 36 funds opened new Carrizo Oil & Gas Inc positions in Q3 2014 and 36 closed out, a net change of 0 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q3 2014 was Millennium Management, an estimated $45.5M added.
  • The largest Carrizo Oil & Gas Inc seller in Q3 2014 was Fidelity Investments, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2014.