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Cosan
CSAN

50 hedge funds and large institutions have $249M invested in Cosan in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 0.89% → 0.79% (-0.1%)

11% less funds holding

Funds holding: 56 → 50 (-6)

22% less capital invested

Capital invested by funds: $317M → $249M (-$68.5M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
12
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$11.6M
2
Bank of America
Bank of America
North Carolina
+$3.14M
3
BBP
Banco BTG Pactual
Brazil
+$2.16M
4
Citadel Advisors
Citadel Advisors
Florida
+$912K
5
Marshall Wace
Marshall Wace
United Kingdom
+$735K

Top Sellers

Rank Fund Capital Flow
1
MC
Martin Currie
United Kingdom
-$19.5M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$8.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.2M
5
CS
Credit Suisse
Switzerland
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$373K -$809K -44,068 -66%
ClearBridge Investments
27
ClearBridge Investments
New York
$350K +$384K +20,921 New
UBS AM
28
UBS AM
Illinois
$293K – – –
SGDR
29
SPX Gestao de Recursos
Brazil
$223K +$60.3K +3,287 +33%
DI
30
DUMAC Inc
North Carolina
$217K – – –
AAM
31
Advisors Asset Management
Colorado
$211K -$37 -2 -0%
VF
32
Virtu Financial
New York
$206K +$225K +12,286 New
LCOV
33
London Company of Virginia
Virginia
$191K – – –
LPL Financial
34
LPL Financial
California
$188K +$205K +11,198 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$183K -$587 -32 -0.3%
Citigroup
36
Citigroup
New York
$84K -$1.62M -88,154 -95%
BlackRock
37
BlackRock
New York
$81K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$46K +$4.55K +248 +10%
US Bancorp
39
US Bancorp
Minnesota
$30K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$29K -$18 -1 -0.1%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$17K – – –
Group One Trading
42
Group One Trading
Illinois
$10K – – –
LWA
43
Lenox Wealth Advisors
New York
$8K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$6K -$55 -3 -0.8%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$5K +$3.96K +216 +338%
YAL
46
Your Advocates Ltd
Texas
$4K +$3.85K +210 New
PWMG
47
Prestige Wealth Management Group
New Jersey
$3K – – –
Wells Fargo
48
Wells Fargo
California
$2K -$2.38K -130 -52%
GWM
49
Geneos Wealth Management
Colorado
$2K – – –
BIA
50
Bell Investment Advisors
California
$1K +$697 +38 New
1
2
3

CSAN Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q3 2021, worth a combined $249M — down 22% from $317M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSAN and 8 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Amundi, opening a new position worth an estimated $11.6M. The largest seller was Martin Currie, cutting an estimated $19.5M.

  • 50 institutional investors held Cosan (CSAN) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $249M of Cosan stock for Q3 2021, down 22% quarter-over-quarter.
  • 8 funds opened new Cosan positions in Q3 2021 and 14 closed out, a net change of -6 holders.
  • The largest Cosan buyer in Q3 2021 was Amundi, an estimated $11.6M added.
  • The largest Cosan seller in Q3 2021 was Martin Currie, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.