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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$3.42M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$2.79M |
| 3 |
ClearBridge Investments
New York
|
+$1.62M |
| 4 |
Morgan Stanley
New York
|
+$1.46M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.67M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.62M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.55M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
PWMG
52
Prestige Wealth Management Group
Flemington,
New Jersey
| $2K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
BIA
54
Bell Investment Advisors
Oakland,
California
| $1K | – | – | – |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$527 | +34 | New |
|
|
SFI
56
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$764K | -45,586 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$206K | -12,286 | Closed |
|
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.