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61 hedge funds and large institutions have $187M invested in Cosan in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 5961 (+2)

0.04% less ownership

Funds ownership: 0.8%0.76% (-0.04%)

4% less capital invested

Capital invested by funds: $194M → $187M (-$7.07M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
18
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VM
26
VPR Management
Texas
$182K +$179K +13,900 New
DI
27
DUMAC Inc
North Carolina
$169K
UBS Group
28
UBS Group
Switzerland
$160K +$24.6K +1,913 +19%
Two Sigma Investments
29
Two Sigma Investments
New York
$158K +$156K +12,100 New
LCOV
30
London Company of Virginia
Virginia
$149K
HighTower Advisors
31
HighTower Advisors
Illinois
$141K +$140K +10,867 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$132K -$24.7K -1,919 -16%
Osaic Holdings
33
Osaic Holdings
Arizona
$66.6K +$15.8K +1,227 +32%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$59.1K -$23.9K -1,854 -29%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$58.5K +$38.4K +2,983 +199%
BlackRock
36
BlackRock
New York
$37K -$3.69K -287 -9%
ACA
37
Atlas Capital Advisors
Wyoming
$30.7K
PCM
38
Perritt Capital Management
Illinois
$12.7K +$12.5K +970 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$12K +$39 +3 +0.3%
JP Morgan Chase
40
JP Morgan Chase
New York
$10K +$2.65K +206 +36%
Group One Trading
41
Group One Trading
Illinois
$7.95K
ASN
42
Advisory Services Network
Georgia
$6.75K +$6.65K +517 New
AWM
43
Activest Wealth Management
Florida
$6.07K
QCG
44
Quadrant Capital Group
Ohio
$4.56K +$2.41K +187 +115%
GWS
45
Glassman Wealth Services
Virginia
$4.43K +$2.73K +212 +167%
AssetMark Inc
46
AssetMark Inc
California
$3K -$682 -53 -19%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$3K -$875 -68 -26%
YAL
48
Your Advocates Ltd
Texas
$2.74K
PWMG
49
Prestige Wealth Management Group
New Jersey
$2.04K
TRCT
50
Tower Research Capital (TRC)
New York
$2K -$29.1K -2,259 -93%

CSAN Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q4 2022, worth a combined $187M — down 3.6% from $194M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSAN positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $7.47M. The largest seller was Renaissance Technologies, cutting an estimated $5.14M.

  • 61 institutional investors held Cosan (CSAN) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $187M of Cosan stock for Q4 2022, down 3.6% quarter-over-quarter.
  • 13 funds opened new Cosan positions in Q4 2022 and 9 closed out, a net change of +4 holders.
  • The largest Cosan buyer in Q4 2022 was Itau Unibanco Holding S.A., an estimated $7.47M added.
  • The largest Cosan seller in Q4 2022 was Renaissance Technologies, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.