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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

255 hedge funds and large institutions have $2.5B invested in Carrizo Oil & Gas Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $19.2M

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.53B → $2.5B (-$36.4M)

7% less funds holding

Funds holding: 273255 (-18)

38% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 48

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
100
Reduced
90
Closed
48
Calls
$41.6M
Puts
$19.2M
Net Calls
+$22.4M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$178M +$2.56M +49,101 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$8.97M +172,319 +5%
BFA
3
BlackRock Fund Advisors
California
$144M -$4.03M -77,376 -3%
Goldman Sachs
4
Goldman Sachs
New York
$100M +$89.2M +1,713,303 +527%
AR
5
Advisory Research
Illinois
$76.5M -$5.17M -99,336 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.3M +$18M +346,171 +29%
CWAM
7
Columbia Wanger Asset Management
Illinois
$72.9M -$4.2M -80,616 -5%
State Street
8
State Street
Massachusetts
$70.8M -$80.6K -1,547 -0.1%
DCM
9
Daruma Capital Management
New York
$69.1M +$1.64M +31,543 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$67.3M -$95.8M -1,839,121 -57%
BIT
11
BlackRock Institutional Trust
California
$57.6M +$434K +8,336 +0.7%
ACM
12
Apex Capital Management
Ohio
$56.9M +$4.19M +80,435 +7%
William Blair & Company
13
William Blair & Company
Illinois
$48.9M +$8.59M +164,923 +20%
Northern Trust
14
Northern Trust
Illinois
$48.8M +$3.84M +73,791 +8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$44.9M -$892K -17,127 -2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$44.1M +$8.28M +159,047 +22%
RIM
17
RS Investment Management
California
$40.7M +$3.56M +68,390 +9%
CIP
18
Chartwell Investment Partners
Pennsylvania
$38.8M -$2.84M -54,596 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$38M +$1.02M +19,570 +3%
Capital Research Global Investors
20
Capital Research Global Investors
California
$37.3M
Victory Capital Management
21
Victory Capital Management
Texas
$33.2M +$5.82M +111,709 +20%
Ameriprise
22
Ameriprise
Minnesota
$27.5M -$9.24M -177,369 -24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26M +$677K +12,993 +3%
SIMG
24
Stephens Investment Management Group
Texas
$25.6M -$503K -9,665 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.1M -$4.77M -91,632 -16%

CRZO Hedge Fund Activity: Q2 2015 in Review

255 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2015, worth a combined $2.5B — down 1.4% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CRZO and 30 opened new positions — a net loss of 18 holders — while 90 trimmed existing stakes and 100 added.

The largest buyer was Goldman Sachs, adding an estimated $89.2M. The largest seller was Citadel Advisors, cutting an estimated $95.8M.

  • 255 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2015, down from 273 in Q1 2015.
  • Funds reported $2.5B of Carrizo Oil & Gas Inc stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 30 funds opened new Carrizo Oil & Gas Inc positions in Q2 2015 and 48 closed out, a net change of -18 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2015 was Goldman Sachs, an estimated $89.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2015 was Citadel Advisors, an estimated $95.8M sold.

Based on aggregated 13F filings for Q2 2015.