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Cosan
CSAN

62 hedge funds and large institutions have $166M invested in Cosan in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0.02% more ownership

Funds ownership: 0.63% → 0.65% (+0.02%)

5% less funds holding

Funds holding: 65 → 62 (-3)

6% less capital invested

Capital invested by funds: $177M → $166M (-$10.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$4.35M
2
Millennium Management
Millennium Management
New York
+$4.26M
3
MC
Martin Currie
United Kingdom
+$2.54M
4
Optiver Holding
Optiver Holding
Netherlands
+$2.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.01M
2
KI
Kapitalo Investimentos
Brazil
-$2.28M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.29M
4
BBP
Banco BTG Pactual
Brazil
-$1.19M
5
Jane Street
Jane Street
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWS
26
SYSTM Wealth Solutions
Illinois
$294K -$39.9K -2,614 -11%
VM
27
VPR Management
Texas
$259K – – –
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$220K +$247K +16,215 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$215K +$54.2K +3,552 +29%
EI
30
Ethic Inc
New York
$211K +$237K +15,537 New
VPIM
31
Vanguard Personalized Indexing Management
California
$179K -$15 -1 -0%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$178K +$36.8K +2,411 +23%
DI
33
DUMAC Inc
North Carolina
$176K – – –
Vanguard Group
34
Vanguard Group
Pennsylvania
$168K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$161K +$290 +19 +0.2%
LCOV
36
London Company of Virginia
Virginia
$155K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$138K +$961 +63 +0.6%
Osaic Holdings
38
Osaic Holdings
Arizona
$82.5K +$23K +1,508 +33%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$54.8K -$46 -3 -0.1%
BlackRock
40
BlackRock
New York
$48.2K +$10.8K +709 +25%
UBS Group
41
UBS Group
Switzerland
$43.4K -$67.2K -4,402 -58%
Citigroup
42
Citigroup
New York
$41.1K -$91.9K -6,023 -67%
US Bancorp
43
US Bancorp
Minnesota
$18.3K – – –
QCG
44
Quadrant Capital Group
Ohio
$13.4K – – –
PCM
45
Perritt Capital Management
Illinois
$13.2K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$13K +$46 +3 +0.3%
Wells Fargo
47
Wells Fargo
California
$10.7K -$1.14K -75 -9%
JP Morgan Chase
48
JP Morgan Chase
New York
$10.5K – – –
Group One Trading
49
Group One Trading
Illinois
$8.28K – – –
GWS
50
Glassman Wealth Services
Virginia
$4.59K – – –
1
2
3

CSAN Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q3 2023, worth a combined $166M — down 6.1% from $177M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CSAN and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $6.01M.

  • 62 institutional investors held Cosan (CSAN) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $166M of Cosan stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 6 funds opened new Cosan positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest Cosan buyer in Q3 2023 was Itau Unibanco Holding S.A., an estimated $4.35M added.
  • The largest Cosan seller in Q3 2023 was Morgan Stanley, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2023.