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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

246 hedge funds and large institutions have $2.03B invested in Carrizo Oil & Gas Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $13.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $1.78B → $2.03B (+$249M)

3% more funds holding

Funds holding: 239246 (+7)

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
95
Reduced
69
Closed
38
Calls
$20.8M
Puts
$13.2M
Net Calls
+$7.59M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$4.74M +188,069 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$122M +$80.1M +3,176,978 +419%
BFA
3
BlackRock Fund Advisors
California
$111M -$649K -25,754 -0.7%
FCM
4
Frontier Capital Management
Massachusetts
$110M +$4.91M +194,708 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.6M +$36.7M +1,457,738 +87%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$81.4M +$10.1M +399,907 +18%
State Street
7
State Street
Massachusetts
$69.6M +$1.74M +68,976 +3%
AR
8
Advisory Research
Illinois
$49.8M -$2.94M -116,758 -7%
Goldman Sachs
9
Goldman Sachs
New York
$48M -$17.4M -691,957 -31%
BIT
10
BlackRock Institutional Trust
California
$44.9M -$27.5K -1,090 -0.1%
ACM
11
Apex Capital Management
Ohio
$40.4M +$2.47M +97,896 +8%
DCM
12
Daruma Capital Management
New York
$38.9M -$1.99M -79,095 -6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$38.5M +$2.1M +83,374 +7%
CWAM
14
Columbia Wanger Asset Management
Illinois
$36.9M +$2.3M +91,318 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.4M -$13.1M -519,763 -31%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$36.4M +$2.8M +110,938 +10%
Northern Trust
17
Northern Trust
Illinois
$32.9M +$691K +27,398 +3%
Ameriprise
18
Ameriprise
Minnesota
$32.1M -$1.17M -46,305 -4%
Bank of America
19
Bank of America
North Carolina
$29.2M +$5.02M +199,013 +27%
GT
20
Glenmede Trust
Pennsylvania
$28.1M +$12.1M +479,205 +111%
Victory Capital Management
21
Victory Capital Management
Texas
$22.4M -$1.29M -51,309 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.9M +$1.18M +46,640 +7%
Wells Fargo
23
Wells Fargo
California
$21.1M +$2.38M +94,361 +16%
Macquarie Group
24
Macquarie Group
Australia
$19.6M +$5.24M +208,026 +49%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.2M +$15.6M +620,842 New

CRZO Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2016, worth a combined $2.03B — up 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRZO positions and 38 closed out — a net gain of 10 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Citadel Advisors, cutting an estimated $28.8M.

  • 246 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2016, up from 239 in Q4 2015.
  • Funds reported $2.03B of Carrizo Oil & Gas Inc stock for Q1 2016, up 14% quarter-over-quarter.
  • 48 funds opened new Carrizo Oil & Gas Inc positions in Q1 2016 and 38 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2016 was Capital Research Global Investors, an estimated $80.1M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2016 was Citadel Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.