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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$7.7M
2
Morgan Stanley
Morgan Stanley
New York
+$6.83M
3
Optiver Holding
Optiver Holding
Netherlands
+$4.57M
4
BBP
Banco BTG Pactual
Brazil
+$3.59M
5
Bank of America
Bank of America
North Carolina
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.7M
2
Jane Street
Jane Street
New York
-$2.87M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.16M
4
State Street
State Street
Massachusetts
-$2.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
51
Prestige Wealth Management Group
New Jersey
$2K – – –
RA
52
Rise Advisors
New York
$2K +$50 +3 +2%
GWM
53
Geneos Wealth Management
Colorado
$1K – – –
GRP
54
Global Retirement Partners
California
$1K +$232 +14 +41%
MAM
55
Marquette Asset Management
Minnesota
$1K +$249 +15 +54%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1K +$614 +37 +73%
Citadel Advisors
57
Citadel Advisors
Florida
– -$2.16M -109,256 Closed
AWA
58
Aaron Wealth Advisors
Illinois
– -$1.34M -26,611 Closed
OC
59
Oppenheimer & Co
New York
– -$498K -25,129 Closed
SAM
60
Sabadell Asset Management
Spain
– -$315K -16,252 Closed
CSS
61
Cubist Systematic Strategies
Connecticut
– -$234K -11,827 Closed
QT
62
Quantbot Technologies
New York
– -$116K -5,900 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$46K -2,340 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$30K -1,522 Closed
PFS
65
Prospera Financial Services
Texas
– -$22K -1,093 Closed
CA
66
Clearstead Advisors
Ohio
– -$12K -628 Closed
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -424 Closed
JWA
68
JFS Wealth Advisors
Pennsylvania
– +$116 +7 +39%
SC
69
Schubert & Co
Texas
– +$116 +7 New
BIA
70
Bell Investment Advisors
California
– +$581 +35 New
1 2
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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.