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Cosan
CSAN

55 hedge funds and large institutions have $227M invested in Cosan in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more funds holding

Funds holding: 50 → 55 (+5)

0.02% less ownership

Funds ownership: 0.79% → 0.77% (-0.02%)

9% less capital invested

Capital invested by funds: $249M → $227M (-$21.6M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
12
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Martin Currie
United Kingdom
+$3.42M
2
BBP
Banco BTG Pactual
Brazil
+$2.79M
3
ClearBridge Investments
ClearBridge Investments
New York
+$1.62M
4
Morgan Stanley
Morgan Stanley
New York
+$1.46M
5
Invesco
Invesco
Georgia
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
2
State Street
State Street
Massachusetts
-$3.62M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.55M
4
CS
Credit Suisse
Switzerland
-$1.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$242K -$532K -34,285 -69%
LPL Financial
27
LPL Financial
California
$240K +$64.1K +4,130 +37%
DI
28
DUMAC Inc
North Carolina
$203K – – –
AAM
29
Advisors Asset Management
Colorado
$197K -$589 -38 -0.3%
LCOV
30
London Company of Virginia
Virginia
$178K – – –
SAM
31
Sabadell Asset Management
Spain
$170K +$174K +11,220 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$166K -$5.44K -351 -3%
EI
33
Ethic Inc
New York
$158K +$156K +10,053 New
Marshall Wace
34
Marshall Wace
United Kingdom
$129K -$1.31M -84,738 -91%
SGDR
35
SPX Gestao de Recursos
Brazil
$87.4K -$120K -7,712 -58%
Citigroup
36
Citigroup
New York
$79K – – –
BlackRock
37
BlackRock
New York
$76K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$56K +$12.9K +831 +30%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$39K +$11.8K +764 +45%
US Bancorp
40
US Bancorp
Minnesota
$28K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$24K +$17.5K +1,130 +288%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$16K – – –
Group One Trading
43
Group One Trading
Illinois
$10K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$9K -$802K -51,688 -99%
LWA
45
Lenox Wealth Advisors
New York
$7K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$4K +$3.91K +252 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3K -$962 -62 -22%
YAL
48
Your Advocates Ltd
Texas
$3K – – –
AWA
49
Amplius Wealth Advisors
Pennsylvania
$3K +$3.35K +216 New
RA
50
Rise Advisors
New York
$2.24K +$2.22K +143 New
1
2
3

CSAN Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q4 2021, worth a combined $227M — down 8.7% from $249M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSAN positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Martin Currie, adding an estimated $3.42M. The largest seller was Renaissance Technologies, cutting an estimated $3.67M.

  • 55 institutional investors held Cosan (CSAN) as of Q4 2021, up from 50 in Q3 2021.
  • Funds reported $227M of Cosan stock for Q4 2021, down 8.7% quarter-over-quarter.
  • 7 funds opened new Cosan positions in Q4 2021 and 2 closed out, a net change of +5 holders.
  • The largest Cosan buyer in Q4 2021 was Martin Currie, an estimated $3.42M added.
  • The largest Cosan seller in Q4 2021 was Renaissance Technologies, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2021.