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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

239 hedge funds and large institutions have $1.78B invested in Carrizo Oil & Gas Inc in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 65

44% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.5M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $1.67B → $1.78B (+$111M)

0% more funds holding

Funds holding: 238239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
103
Reduced
65
Closed
38
Calls
$15.1M
Puts
$10.5M
Net Calls
+$4.6M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$23.9M +652,795 +18%
BFA
2
BlackRock Fund Advisors
California
$107M +$20.1M +548,147 +18%
FCM
3
Frontier Capital Management
Massachusetts
$99.8M -$1.83M -50,063 -1%
Goldman Sachs
4
Goldman Sachs
New York
$66.4M +$4.14M +112,953 +5%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$66M +$48.2M +1,316,910 +144%
State Street
6
State Street
Massachusetts
$64.6M +$16.9M +460,291 +27%
AR
7
Advisory Research
Illinois
$51.1M +$6.83M +186,483 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.2M -$5.93M -161,753 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$49.3M +$30.3M +826,519 +98%
Citadel Advisors
10
Citadel Advisors
Florida
$44.6M -$8.22M -224,327 -13%
BIT
11
BlackRock Institutional Trust
California
$43M +$6.1M +166,399 +13%
DCM
12
Daruma Capital Management
New York
$39.5M +$4.13M +112,665 +9%
ACM
13
Apex Capital Management
Ohio
$35.8M -$130K -3,550 -0.3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$34.4M +$6.63M +181,109 +18%
CWAM
15
Columbia Wanger Asset Management
Illinois
$32.6M -$23.8M -648,866 -37%
Ameriprise
16
Ameriprise
Minnesota
$32M +$747K +20,403 +2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$31.5M +$4.1M +111,957 +12%
Northern Trust
18
Northern Trust
Illinois
$30.7M +$2.41M +65,876 +7%
RIM
19
RS Investment Management
California
$27.9M +$1.15M +31,430 +3%
Citigroup
20
Citigroup
New York
$27.4M +$194K +5,294 +0.6%
Victory Capital Management
21
Victory Capital Management
Texas
$23M +$3.9M +106,444 +16%
Capital Research Global Investors
22
Capital Research Global Investors
California
$22.4M
Bank of America
23
Bank of America
North Carolina
$22.1M -$2.28M -62,367 -8%
FMA
24
Fiduciary Management Associates
Illinois
$20.8M +$7.33M +200,070 +40%
Deutsche Bank
25
Deutsche Bank
Germany
$20.5M -$232K -6,342 -0.9%

CRZO Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2015, worth a combined $1.78B — up 6.7% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 38 closed out — a net gain of 7 holders — while 103 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $48.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.8M.

  • 239 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $1.78B of Carrizo Oil & Gas Inc stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $48.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.