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56 hedge funds and large institutions have $317M invested in Cosan in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 0%0.89% (+0.89%)

19% less capital invested

Capital invested by funds: $391M → $317M (-$73.4M)

19% less funds holding

Funds holding: 6956 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
13
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$533K +$93.2K +5,321 +23%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$529K -$1.05M -60,200 -68%
GCGDR
28
Genoa Capital Gestora de Recursos
$476K -$16.9M -962,962 -97%
VNIM
29
Vaughan Nelson Investment Management
Texas
$405K
UBS AM
30
UBS AM
Illinois
$332K
WG
31
Winton Group
United Kingdom
$290K +$268K +15,267 New
CSS
32
Cubist Systematic Strategies
Connecticut
$270K +$249K +14,200 New
DI
33
DUMAC Inc
North Carolina
$246K
AAM
34
Advisors Asset Management
Colorado
$240K -$543 -31 -0.2%
LCOV
35
London Company of Virginia
Virginia
$217K
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$209K -$7.62K -435 -4%
SGDR
37
SPX Gestao de Recursos
Brazil
$190K +$175K +10,002 New
Legal & General Group
38
Legal & General Group
United Kingdom
$94K
BlackRock
39
BlackRock
New York
$92K -$86.4K -4,933 -50%
Osaic Holdings
40
Osaic Holdings
Arizona
$47K +$14.1K +807 +47%
TRCT
41
Tower Research Capital (TRC)
New York
$39K +$35.5K +2,024 New
US Bancorp
42
US Bancorp
Minnesota
$34K -$4.98K -284 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$33K -$4.52K -258 -13%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$20K
TPCW
45
TD Private Client Wealth
New York
$12.8K +$8.6K +491 +271%
Group One Trading
46
Group One Trading
Illinois
$12K +$10.7K +609 New
ASN
47
Advisory Services Network
Georgia
$10K +$9.06K +517 New
LWA
48
Lenox Wealth Advisors
New York
$9K
Deutsche Bank
49
Deutsche Bank
Germany
$7K +$263 +15 +4%
Wells Fargo
50
Wells Fargo
California
$5K -$6.78K -387 -61%

CSAN Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q2 2021, worth a combined $317M — down 19% from $391M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSAN and 10 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $13.6M. The largest seller was Martin Currie, cutting an estimated $38.9M.

  • 56 institutional investors held Cosan (CSAN) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $317M of Cosan stock for Q2 2021, down 19% quarter-over-quarter.
  • 10 funds opened new Cosan positions in Q2 2021 and 22 closed out, a net change of -12 holders.
  • The largest Cosan buyer in Q2 2021 was Morgan Stanley, an estimated $13.6M added.
  • The largest Cosan seller in Q2 2021 was Martin Currie, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2021.