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56 hedge funds and large institutions have $317M invested in Cosan in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 0%0.89% (+0.89%)

19% less capital invested

Capital invested by funds: $391M → $317M (-$73.4M)

19% less funds holding

Funds holding: 6956 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
13
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
51
Prestige Wealth Management Group
New Jersey
$3K
GWM
52
Geneos Wealth Management
Colorado
$2K
SCA
53
Stonebridge Capital Advisors
Minnesota
$2K
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1K +$1.1K +63 +6,300%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
-$12M -683,993 -100%
ACGDR
56
Atmos Capital Gestao de Recursos
Brazil
-$9.35M -579,212 Closed
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
-$7.37M -456,218 Closed
BBP
58
Banco BTG Pactual
Brazil
-$4.37M -270,612 Closed
Northern Trust
59
Northern Trust
Illinois
-$1.79M -110,940 Closed
PG
60
Pendal Group
Australia
-$1.35M -83,717 Closed
Russell Investments Group
61
Russell Investments Group
United Kingdom
-$1.12M -69,112 Closed
E
62
Ergoteles
New York
-$1.07M -66,422 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$884K -54,710 Closed
Vanguard Group
64
Vanguard Group
Pennsylvania
-$795K -49,193 Closed
Squarepoint
65
Squarepoint
New York
-$710K -43,941 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
-$662K -40,997 Closed
GC
67
Guggenheim Capital
Illinois
-$551K -34,128 Closed
SSA
68
Schonfeld Strategic Advisors
New York
-$355K -22,000 Closed
DCP
69
Distillate Capital Partners
Illinois
-$146K -9,023 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$30K -1,831 Closed
Bessemer Group
71
Bessemer Group
New Jersey
-$7K -433 Closed
CG
72
Cutler Group
California
-$6K -391 Closed
ACM
73
Allred Capital Management
Texas
-$4.17K -258 Closed
RFA
74
Reilly Financial Advisors
California
-$4K -258 Closed
CFD
75
Creative Financial Designs
Indiana
-$3K -161 Closed

CSAN Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q2 2021, worth a combined $317M — down 19% from $391M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CSAN and 10 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $13.6M. The largest seller was Martin Currie, cutting an estimated $38.9M.

  • 56 institutional investors held Cosan (CSAN) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $317M of Cosan stock for Q2 2021, down 19% quarter-over-quarter.
  • 10 funds opened new Cosan positions in Q2 2021 and 22 closed out, a net change of -12 holders.
  • The largest Cosan buyer in Q2 2021 was Morgan Stanley, an estimated $13.6M added.
  • The largest Cosan seller in Q2 2021 was Martin Currie, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2021.