Carrizo Oil & Gas Inc
CRZO
CRZO was delisted on the 20th of December, 2019.
265 hedge funds and large institutions have $2.5B invested in Carrizo Oil & Gas Inc in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 25 closing their positions.
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
25% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 83
11% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $18.6M
7% more funds holding
Funds holding: 248 → 265 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $2.61B → $2.5B (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.2M |
| 2 |
ZP
Zimmer Partners
New York
|
+$33.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19M |
| 4 |
SCM
SIR Capital Management
New York
|
-$12.1M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$9.88M |
CRZO Hedge Fund Activity: Q4 2016 in Review
265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2016, worth a combined $2.5B — down 4.3% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CRZO positions and 25 closed out — a net gain of 20 holders — while 104 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $39.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.5M.
- 265 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2016, up from 248 in Q3 2016.
- Funds reported $2.5B of Carrizo Oil & Gas Inc stock for Q4 2016, down 4.3% quarter-over-quarter.
- 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2016 and 25 closed out, a net change of +20 holders.
- The largest Carrizo Oil & Gas Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $39.2M added.
- The largest Carrizo Oil & Gas Inc seller in Q4 2016 was Dimensional Fund Advisors, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2016.