CRZO

Carrizo Oil & Gas Inc
CRZO

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.03B invested in Carrizo Oil & Gas Inc in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 63 closing their positions.

Holders
201
Holders Change
-18
Holders Change %
-8.22%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
66
Reduced
56
Closed
63
Calls
$18.4M
Puts
$4.8M
Net Calls
+$13.6M
Net Calls Change
+$13.6M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$45.7M
2
MF
2
Magnetar Financial
Illinois
$42M
3
AAM
3
Alpine Associates Management
Florida
$27.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.8M
5
Citigroup
5
Citigroup
New York
$27.6M

Top Sellers

1
DBC
1
Deep Basin Capital
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$20.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24.6M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 13,646,420 +652,311 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M 9,815,645 -659,226 -6%
State Street
3
State Street
Massachusetts
$54.4M 6,334,355 -346,275 -5%
AA
4
AQR Arbitrage
Connecticut
$45.7M 5,324,549 +5,324,549 New
MF
5
Magnetar Financial
Illinois
$42M 4,891,397 +4,891,397 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.8M 4,751,104 +16,841 +0.4%
LPC
7
Lion Point Capital
New York
$40.1M 4,674,400 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.8M 3,237,427 +2,680,681 +481%
Citigroup
9
Citigroup
New York
$27.6M 3,214,418 +2,664,363 +484%
AAM
10
Alpine Associates Management
Florida
$27.4M 3,191,500 +3,191,500 New
LSV Asset Management
11
LSV Asset Management
Illinois
$24.6M 2,864,997 -1,219,888 -30%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$21.7M 2,532,769 +221,754 +10%
Macquarie Group
13
Macquarie Group
Australia
$20.1M 2,345,197 -1,594,025 -40%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.7M 2,293,637 +2,293,637 New
UBS Group
15
UBS Group
Switzerland
$19.5M 2,268,648 +1,917,276 +546%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$19.3M 2,253,563 +142,300 +7%
Goldman Sachs
17
Goldman Sachs
New York
$18.2M 2,115,621 +1,469,344 +227%
VI
18
Versor Investments
New York
$16.7M 1,942,082 +1,942,082 New
Principal Financial Group
19
Principal Financial Group
Iowa
$14.7M 1,714,198 +57,954 +3%
IA
20
IndexIQ Advisors
New York
$13.2M 1,532,770 +1,532,770 New
FCM
21
Frontier Capital Management
Massachusetts
$12.7M 1,474,310 -198,453 -12%
Morgan Stanley
22
Morgan Stanley
New York
$11.9M 1,381,321 +148,711 +12%
PCM
23
Palisade Capital Management
New Jersey
$11.7M 1,365,618 +232,771 +21%
CC
24
Carlson Capital
Texas
$11.5M 1,340,300 +1,340,300 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.9M 1,274,062 +146,971 +13%
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