We are live on ! Find out more
CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

254 hedge funds and large institutions have $2.05B invested in Carrizo Oil & Gas Inc in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 73

4% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $24M

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

4% less funds holding

Funds holding: 265254 (-11)

18% less capital invested

Capital invested by funds: $2.5B → $2.05B (-$441M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
115
Reduced
73
Closed
37
Calls
$24.8M
Puts
$24M
Net Calls
+$854K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$279M +8,513,822 +20,572%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$11.5M +350,219 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$159M -$4.58M -139,507 -2%
FCM
4
Frontier Capital Management
Massachusetts
$120M +$357K +10,873 +0.3%
State Street
5
State Street
Massachusetts
$85M +$14.8M +450,443 +18%
NIMC
6
NWQ Investment Management Company
California
$75.1M +$86M +2,620,911 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.5M -$19.5M -594,077 -20%
AR
8
Advisory Research
Illinois
$65M +$6.81M +207,567 +10%
Goldman Sachs
9
Goldman Sachs
New York
$45.9M +$7.62M +232,095 +17%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$40.5M +$3.37M +102,673 +8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$40.2M +$590K +17,987 +1%
CCP
12
Caymus Capital Partners
Texas
$40.2M +$41.7M +1,271,800 +978%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$40M +$10.5M +319,180 +30%
DCM
14
Daruma Capital Management
New York
$32.2M -$2.05M -62,469 -5%
Northern Trust
15
Northern Trust
Illinois
$32.1M +$233K +7,092 +0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31.1M +$6.91M +210,483 +24%
CWAM
17
Columbia Wanger Asset Management
Illinois
$30.2M +$6.31M +192,357 +22%
Ameriprise
18
Ameriprise
Minnesota
$28.6M +$10.2M +311,963 +45%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$27.3M +$31.3M +952,418 New
GT
20
Glenmede Trust
Pennsylvania
$25.7M -$3.14M -95,667 -10%
Macquarie Group
21
Macquarie Group
Australia
$23.9M +$3.65M +111,281 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.9M +$916K +27,907 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$22M +$4.88M +148,739 +24%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$20.3M +$22.9M +698,000 +7,756%
Bank of America
25
Bank of America
North Carolina
$18.1M +$5.84M +177,903 +39%

CRZO Hedge Fund Activity: Q1 2017 in Review

254 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q1 2017, worth a combined $2.05B — down 18% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CRZO and 35 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 115 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Victory Capital Management, exiting entirely with an estimated $48.4M sold.

  • 254 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q1 2017, down from 265 in Q4 2016.
  • Funds reported $2.05B of Carrizo Oil & Gas Inc stock for Q1 2017, down 18% quarter-over-quarter.
  • 35 funds opened new Carrizo Oil & Gas Inc positions in Q1 2017 and 37 closed out, a net change of -2 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Carrizo Oil & Gas Inc seller in Q1 2017 was Victory Capital Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2017.