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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 $2.35B invested in Carrizo Oil & Gas Inc in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.62M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

16% more capital invested

Capital invested by funds: $2.03B → $2.35B (+$324M)

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

2% more funds holding

Funds holding: 246251 (+5)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
6.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
88
Reduced
78
Closed
35
Calls
$12.5M
Puts
$8.62M
Net Calls
+$3.9M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$186M +$44.4M +1,242,353 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$5.25M +146,895 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$150M +$38.1M +1,065,521 +34%
FCM
4
Frontier Capital Management
Massachusetts
$135M +$6.87M +192,152 +5%
BFA
5
BlackRock Fund Advisors
California
$131M +$2.68M +74,906 +2%
State Street
6
State Street
Massachusetts
$78.3M -$2.38M -66,643 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$69.3M -$24.9M -697,456 -27%
AR
8
Advisory Research
Illinois
$61M +$3.26M +91,310 +6%
Goldman Sachs
9
Goldman Sachs
New York
$54.7M -$896K -25,077 -2%
BIT
10
BlackRock Institutional Trust
California
$50.3M -$1.73M -48,544 -3%
Macquarie Group
11
Macquarie Group
Australia
$49.5M +$26.7M +747,987 +118%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$45.6M +$885K +24,774 +2%
DCM
13
Daruma Capital Management
New York
$44.2M -$830K -23,218 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$43.1M +$902K +25,243 +2%
Ameriprise
15
Ameriprise
Minnesota
$42.6M +$5.42M +151,655 +15%
Northern Trust
16
Northern Trust
Illinois
$39.9M +$1.76M +49,299 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.8M +$14.4M +402,473 +57%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.6M -$3.63M -101,524 -9%
CWAM
19
Columbia Wanger Asset Management
Illinois
$38.1M -$4.64M -129,913 -11%
Victory Capital Management
20
Victory Capital Management
Texas
$28.4M +$2.41M +67,555 +9%
GT
21
Glenmede Trust
Pennsylvania
$27.5M -$5.1M -142,606 -16%
BCM
22
Brenham Capital Management
Texas
$25.1M +$25M +700,000 New
Principal Financial Group
23
Principal Financial Group
Iowa
$20.5M +$444K +12,423 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$19.7M +$5.36M +150,000 +38%
SIMG
25
Stephens Investment Management Group
Texas
$19.3M +$1.58M +44,165 +9%

CRZO Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q2 2016, worth a combined $2.35B — up 16% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 35 closed out — a net gain of 10 holders — while 88 added to existing stakes and 78 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $44.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.9M.

  • 251 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $2.35B of Carrizo Oil & Gas Inc stock for Q2 2016, up 16% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q2 2016 and 35 closed out, a net change of +10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q2 2016 was Capital Research Global Investors, an estimated $44.4M added.
  • The largest Carrizo Oil & Gas Inc seller in Q2 2016 was Lord, Abbett & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.