DaveManuel.com · Institutional Ownership · Who Owns It
CARRIZO OIL & GAS INC (CRZO)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
194
Reporting holders
$1.3B
Reported value
1.4%
Calls
0.4%
Puts
-26
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co/NY | $253.8M | 29,560,000 | 0.00% | 5q | HELD |
| BlackRock Inc. | $117.2M | 13,646,420 | 0.00% | 4q | +5.0%+$5.6M |
| VANGUARD GROUP INC | $84.3M | 9,815,645 | 0.00% | 4q | -6.3%-$5.7M |
| STATE STREET CORP | $54.4M | 6,334,355 | 0.00% | 4q | -5.2%-$3.0M |
| CNH PARTNERS LLC | $45.7M | 5,324,549 | 0.67% | new | NEW |
| Magnetar Financial LLC | $42.0M | 4,891,397 | 1.07% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $40.8M | 4,751,104 | 0.02% | 4q | HELD |
| Lion Point Capital, LP | $40.1M | 4,674,400 | 4.47% | 4q | HELD |
| CITIGROUP INC | $27.9M incl. $279.0K options CALL+PUT | 3,214,418 | 0.02% | 4q | +484.4%+$23.1M |
| JPMORGAN CHASE & CO | $27.8M | 3,237,427 | 0.01% | 4q | +481.5%+$23.0M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $27.4M | 3,191,500 | 0.90% | new | NEW |
| LSV ASSET MANAGEMENT | $24.6M | 2,864,997 | 0.04% | 4q | -29.9%-$10.5M |
| Voya Investment Management LLC | $21.7M | 2,532,769 | 0.05% | 4q | +9.6%+$1.9M |
| MACQUARIE GROUP LTD | $20.1M | 2,345,197 | 0.03% | 5q | -80.2%-$81.3M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19.7M | 2,293,637 | 0.04% | new | NEW |
| UBS Group AG | $19.5M | 2,268,648 | 0.01% | 4q | +545.7%+$16.5M |
| MACKENZIE FINANCIAL CORP | $19.3M | 2,253,563 | 0.05% | 4q | +6.7%+$1.2M |
| GOLDMAN SACHS GROUP INC | $18.2M | 2,115,621 | 0.01% | 4q | +227.4%+$12.6M |
| BANK OF AMERICA CORP /DE/ | $17.9M incl. $12.5M options CALL | 634,973 | 0.00% | 4q | -18.8%-$4.2M |
| ARP AMERICAS LP | $16.7M | 1,942,082 | 1.13% | new | NEW |
| GLENMEDE TRUST CO NA | $15.8M | 1,838,023 | 0.07% | 4q | -5.5%-$922.3K |
| PRINCIPAL FINANCIAL GROUP INC | $14.7M | 1,714,198 | 0.01% | 4q | +3.5%+$497.5K |
| IndexIQ Advisors LLC | $13.2M | 1,532,770 | 0.47% | new | NEW |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.7M | 1,474,310 | 0.10% | 4q | -11.9%-$1.7M |
| MORGAN STANLEY | $11.9M | 1,381,321 | 0.00% | 8q | +12.1%+$1.3M |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | $11.7M | 1,365,618 | 0.36% | 4q | +20.5%+$2.0M |
| CARLSON CAPITAL L P | $11.5M | 1,340,300 | 0.21% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $10.9M | 1,274,062 | 0.00% | 4q | +13.0%+$1.3M |
| CREDIT SUISSE AG/ | $10.8M | 1,254,924 | 0.01% | 4q | +449.1%+$8.8M |
| Bank of New York Mellon Corp | $10.3M | 1,195,343 | 0.00% | 4q | +5.1%+$501.9K |
| Public Sector Pension Investment Board | $10.1M | 1,173,370 | 0.07% | 4q | +518.7%+$8.4M |
| NORTHERN TRUST CORP | $9.7M | 1,135,254 | 0.00% | 4q | +2.0%+$191.6K |
| AMERIPRISE FINANCIAL INC | $9.5M | 1,108,949 | 0.00% | 4q | -5.4%-$539.3K |
| INVESTMENT COUNSELORS OF MARYLAND LLC | $9.4M | 1,090,726 | 0.43% | 4q | -8.6%-$881.2K |
| Tributary Capital Management, LLC | $8.9M | 1,036,751 | 0.65% | 4q | -3.8%-$355.9K |
| Chicago Capital Management, LLC | $8.9M | 1,033,419 | 4.62% | new | NEW |
| ADVISORY RESEARCH INC | $8.7M | 1,015,996 | 0.42% | 4q | -48.5%-$8.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.5M incl. $5.5M options CALL+PUT | 355,609 | 0.00% | 4q | -35.2%-$4.6M |
| ROYAL BANK OF CANADA | $8.0M | 937,615 | 0.00% | 4q | -4.3%-$360.0K |
| NORGES BANK | $7.8M | 912,213 | 0.00% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $7.2M | 835,553 | 0.00% | 4q | +489.1%+$6.0M |
| OMERS ADMINISTRATION Corp | $6.9M | 801,700 | 0.07% | new | NEW |
| BARCLAYS PLC | $6.8M incl. $64.0K options CALL+PUT | 783,847 | 0.00% | 4q | +48.3%+$2.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $6.3M | 736,656 | 0.00% | 4q | +655.1%+$5.5M |
| Parametric Portfolio Associates LLC | $6.1M | 713,019 | 0.00% | 4q | +18.8%+$967.4K |
| Mairs & Power INC | $5.4M | 624,250 | 0.06% | 4q | +4.6%+$236.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.0M | 582,849 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.7M | 541,953 | 0.00% | 4q | +7.6%+$327.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.6M | 533,302 | 0.08% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $4.4M | 516,711 | 0.06% | 4q | +818.3%+$4.0M |
| PRUDENTIAL FINANCIAL INC | $4.3M | 498,075 | 0.01% | 4q | +258.2%+$3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.9M | 459,727 | 0.03% | 4q | -42.3%-$2.9M |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $3.8M | 443,300 | 0.05% | 4q | -3.7%-$147.7K |
| Wilks Brothers, LLC | $3.7M incl. $98.0K options CALL | 421,809 | 10.57% | 4q | -55.1%-$4.6M |
| Fisher Asset Management, LLC | $3.4M | 391,795 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $3.2M incl. $296.0K options CALL+PUT | 337,370 | 0.03% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.1M | 364,519 | 0.34% | new | NEW |
| Nuveen Asset Management, LLC | $3.1M | 356,551 | 0.00% | 3q | -5.7%-$185.4K |
| Walthausen & Co., LLC | $3.0M | 352,310 | 0.42% | new | NEW |
| RHUMBLINE ADVISERS | $2.9M | 340,097 | 0.01% | 4q | +13.0%+$336.9K |
| Rafferty Asset Management, LLC | $2.8M | 328,653 | 0.04% | 3q | -16.9%-$574.0K |
| TIG Advisors, LLC | $2.8M | 325,000 | 0.13% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.8M | 321,675 | 0.00% | 4q | +10.3%+$257.0K |
| Paloma Partners Management Co | $2.7M | 314,890 | 0.06% | 4q | +68.7%+$1.1M |
| Invesco Ltd. | $2.7M | 314,198 | 0.00% | 4q | -39.2%-$1.7M |
| D. E. Shaw & Co., Inc. | $2.4M incl. $1.7M options CALL+PUT | 85,813 | 0.00% | 4q | -14.1%-$402.9K |
| Legal & General Group Plc | $2.1M | 239,960 | 0.00% | 4q | +6.9%+$133.1K |
| FIRST TRUST ADVISORS LP | $2.0M | 231,012 | 0.00% | 4q | +19.3%+$321.5K |
| HAVENS ADVISORS LLC | $1.9M | 220,000 | 1.72% | new | NEW |
| WHITE SQUARE CAPITAL LLP | $1.9M | 220,000 | 1.57% | new | NEW |
| Rehmann Capital Advisory Group | $1.9M | 220,000 | 0.00% | 4q | -36.0%-$1.1M |
| BANK OF MONTREAL /CAN/ | $1.8M | 213,291 | 0.00% | 4q | -44.0%-$1.4M |
| Squarepoint Ops LLC | $1.8M | 208,397 | 0.02% | 2q | +1437.1%+$1.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.8M | 207,653 | 0.00% | new | NEW |
| ALPHASIMPLEX GROUP, LLC | $1.8M | 206,648 | 0.68% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 203,124 | 0.00% | 4q | +1.5%+$26.6K |
| WELLS FARGO & COMPANY/MN | $1.7M | 195,272 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $1.6M incl. $1.2M options CALL+PUT | 50,813 | 0.00% | 4q | -21.4%-$448.1K |
| TWO SIGMA INVESTMENTS, LP | $1.6M incl. $339.0K options CALL+PUT | 152,513 | 0.01% | 4q | +28.1%+$361.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 188,513 | 0.00% | 4q | +37.7%+$443.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.5M | 174,977 | 0.00% | 4q | -5.2%-$82.5K |
| Swiss National Bank | $1.5M | 173,639 | 0.00% | 4q | +1.9%+$27.5K |
| FMR LLC | $1.4M | 168,732 | 0.00% | new | NEW |
| Moab Capital Partners LLC | $1.4M | 158,682 | 0.52% | new | NEW |
| Carmignac Gestion | $1.1M | 132,653 | 0.01% | 4q | -67.8%-$2.4M |
| RAMIUS ADVISORS LLC | $1.1M | 131,001 | 0.26% | new | FIRST |
| ICON ADVISERS INC/CO | $1.1M | 129,800 | 0.16% | 4q | HELD |
| CHICAGO EQUITY PARTNERS LLC | $1.1M | 128,895 | 0.05% | 4q | -30.2%-$478.6K |
| S. MUOIO & CO. LLC | $1.1M | 150,000 | 1.15% | new | NEW |
| Adirondack Research & Management Inc. | $1.1M | 123,900 | 0.93% | 4q | -13.9%-$171.8K |
| GROUP ONE TRADING, L.P. | $990.0K CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| PINEBRIDGE INVESTMENTS, L.P. | $953.0K | 111,068 | 0.02% | 4q | +24.8%+$189.5K |
| Ellis Investment Partners, LLC | $942.0K | 121,103 | 0.34% | 4q | -0.7%-$6.2K |
| Arizona State Retirement System | $933.0K | 108,701 | 0.01% | 4q | -18.5%-$212.4K |
| ENVESTNET ASSET MANAGEMENT INC | $907.0K | 105,670 | 0.00% | 4q | +16.8%+$130.2K |
| Yakira Capital Management, Inc. | $907.0K | 105,677 | 0.27% | new | NEW |
| TEXAS PERMANENT SCHOOL FUND | $885.0K | 103,140 | 0.01% | 4q | +76.7%+$384.0K |
| Balyasny Asset Management LLC | $859.0K | 100,000 | 0.01% | 2q | +115.4%+$460.3K |
| Bedell Frazier Investment Counseling, LLC | $859.0K | 100,085 | 0.33% | 4q | -10.3%-$98.5K |
| Skandinaviska Enskilda Banken AB (publ) | $859.0K | 100,000 | 0.01% | new | NEW |
Showing the largest 100 of 197 reported holders. The count of 194 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 194 | $1.3B | 151,855,606 | 41 | 62 | 52 | 1.8% |
| Q2 2019 | 220 | $1.7B | 169,144,991 | 27 | 95 | 59 | 3.0% |
| Q1 2019 | 243 | $2.5B | 195,241,235 | 36 | 87 | 68 | 1.5% |
| Q4 2018 | 243 | $1.5B | 129,889,453 | 7 | 6 | 4 | 2.2% |