We are live on ! Find out more
CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

273 hedge funds and large institutions have $2.53B invested in Carrizo Oil & Gas Inc in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $43M | Put options by funds: $16.3M

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

79% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 66

35% more capital invested

Capital invested by funds: $1.88B → $2.53B (+$652M)

16% more funds holding

Funds holding: 236273 (+37)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
273
Holders Change
+37
Holders Change %
+15.68%
% of All Funds
7.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
65
Increased
118
Reduced
66
Closed
26
Calls
$43M
Puts
$16.3M
Net Calls
+$26.7M
Net Calls Change
+$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$177M -$24.8M -529,741 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$27.4M +585,344 +21%
Citadel Advisors
3
Citadel Advisors
Florida
$159M +$75.1M +1,604,594 +100%
BFA
4
BlackRock Fund Advisors
California
$149M +$22M +469,671 +19%
AR
5
Advisory Research
Illinois
$82.1M -$7.24M -154,625 -9%
CWAM
6
Columbia Wanger Asset Management
Illinois
$77.5M +$15.5M +331,000 +27%
State Street
7
State Street
Massachusetts
$71.5M +$5.92M +126,616 +10%
DCM
8
Daruma Capital Management
New York
$68.1M +$2.03M +43,406 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.7M -$2.12M -45,313 -4%
BIT
10
BlackRock Institutional Trust
California
$57.7M +$2.03M +43,289 +4%
ACM
11
Apex Capital Management
Ohio
$53.4M +$5.61M +119,822 +13%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$46.1M +$3.6M +76,990 +9%
Northern Trust
13
Northern Trust
Illinois
$45.5M +$1.18M +25,269 +3%
CIP
14
Chartwell Investment Partners
Pennsylvania
$41.8M +$30.8M +659,015 +361%
William Blair & Company
15
William Blair & Company
Illinois
$41.2M -$1.93M -41,255 -5%
RIM
16
RS Investment Management
California
$37.6M -$249K -5,330 -0.7%
Capital Research Global Investors
17
Capital Research Global Investors
California
$37.6M +$35.4M +756,729 +82,884%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.3M -$19.5M -415,690 -36%
Ameriprise
19
Ameriprise
Minnesota
$36.5M +$7.97M +170,424 +30%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$36.5M +$34.4M +735,947 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$28.9M -$4.76M -101,749 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$28.8M +$1.49M +31,888 +6%
Victory Capital Management
23
Victory Capital Management
Texas
$27.9M -$2.45M -52,356 -9%
SIMG
24
Stephens Investment Management Group
Texas
$26.3M -$983K -21,012 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.6M +$2.02M +43,170 +9%

CRZO Hedge Fund Activity: Q1 2015 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2015, worth a combined $2.53B — up 35% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CRZO positions and 26 closed out — a net gain of 39 holders — while 118 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75.1M. The largest seller was Frontier Capital Management, cutting an estimated $24.8M.

  • 273 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $2.53B of Carrizo Oil & Gas Inc stock for Q1 2015, up 35% quarter-over-quarter.
  • 65 funds opened new Carrizo Oil & Gas Inc positions in Q1 2015 and 26 closed out, a net change of +39 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2015 was Citadel Advisors, an estimated $75.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2015 was Frontier Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.