Cosan
CSAN
59 hedge funds and large institutions have $215M invested in Cosan in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
0.01% more ownership
Funds ownership: 0.82% → 0.83% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 66 → 59 (-7)
29% less capital invested
Capital invested by funds: $305M → $215M (-$89.6M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$7.7M |
| 2 |
Morgan Stanley
New York
|
+$6.83M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$4.57M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$3.59M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.7M |
| 2 |
Jane Street
New York
|
-$2.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.1M |
| 5 |
Lazard Asset Management
New York
|
-$1.58M |
CSAN Hedge Fund Activity: Q2 2022 in Review
59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q2 2022, worth a combined $215M — down 29% from $305M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CSAN and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $7.7M. The largest seller was Norges Bank, cutting an estimated $10.7M.
- 59 institutional investors held Cosan (CSAN) as of Q2 2022, down from 66 in Q1 2022.
- Funds reported $215M of Cosan stock for Q2 2022, down 29% quarter-over-quarter.
- 7 funds opened new Cosan positions in Q2 2022 and 12 closed out, a net change of -5 holders.
- The largest Cosan buyer in Q2 2022 was Itau Unibanco Holding S.A., an estimated $7.7M added.
- The largest Cosan seller in Q2 2022 was Norges Bank, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2022.