CRZO

Carrizo Oil & Gas Inc
CRZO

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $1.22B invested in Carrizo Oil & Gas Inc in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
74
Closed
38
Calls
$28.2M
Puts
$8.24M
Net Calls
+$20M
Net Calls Change
+$1.13M

Top Buyers

1
LPC
1
Lion Point Capital
New York
$54.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$14.5M
3
DBC
3
Deep Basin Capital
Connecticut
$25.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.84M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$22M
2
NIMC
2
NWQ Investment Management Company
California
$18M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$816K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$596K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 12,717,048 +31,544 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 11,475,283 +685,324 +6%
State Street
3
State Street
Massachusetts
$75.9M 6,083,602 -331,136 -5%
LPC
4
Lion Point Capital
New York
$54.2M 4,344,400 +2,344,398 +117%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.4M 4,119,785 – –
Macquarie Group
6
Macquarie Group
Australia
$46.1M 3,693,596 +295,363 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.8M 3,595,600 +459,287 +15%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$27.4M 2,195,520 +75,372 +4%
DBC
9
Deep Basin Capital
Connecticut
$25.3M 2,031,733 +923,701 +83%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$23.9M 1,918,663 +501,663 +35%
WB
11
Wilks Brothers
Texas
$22.9M 1,838,911 +485,174 +36%
FCM
12
Frontier Capital Management
Massachusetts
$22M 1,765,846 -3,089,031 -64%
AR
13
Advisory Research
Illinois
$20.4M 1,632,409 +285,370 +21%
Principal Financial Group
14
Principal Financial Group
Iowa
$18.5M 1,481,633 +35,550 +2%
NIMC
15
NWQ Investment Management Company
California
$18M 1,445,073 -2,247,045 -61%
Ameriprise
16
Ameriprise
Minnesota
$16.6M 1,334,192 -387,799 -23%
ICOM
17
Investment Counselors of Maryland
Maryland
$14.7M 1,180,222 +47,084 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$14.5M 1,161,730 +1,161,730 New
Goldman Sachs
19
Goldman Sachs
New York
$13.8M 1,102,643 +183,084 +20%
Northern Trust
20
Northern Trust
Illinois
$13.7M 1,101,960 -54,983 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.7M 1,100,091 -21,500 -2%
TCM
22
Tributary Capital Management
Nebraska
$13.5M 1,078,899 +315,622 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.7M 1,019,047 +65,868 +7%
Bank of America
24
Bank of America
North Carolina
$12.3M 987,377 +364,908 +59%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.1M 974,071 +31,717 +3%
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