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Cosan
CSAN

71 hedge funds and large institutions have $211M invested in Cosan in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $166M → $211M (+$45.3M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

15% more funds holding

Funds holding: 62 → 71 (+9)

0.07% more ownership

Funds ownership: 0.65% → 0.72% (+0.07%)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$22.7M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.4M
3
BMSSC
B. Metzler seel. Sohn & Co
Germany
+$1.34M
4
KI
Kapitalo Investimentos
Brazil
+$566K
5
Optiver Holding
Optiver Holding
Netherlands
+$492K

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$4.3M
2
Millennium Management
Millennium Management
New York
-$3.05M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.33M
4
Marshall Wace
Marshall Wace
United Kingdom
-$868K
5
Jane Street
Jane Street
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
51
Quadrant Capital Group
Ohio
$16.1K +$601 +43 +4%
PS
52
Principal Securities
Iowa
$15.3K +$13.7K +978 New
PCM
53
Perritt Capital Management
Illinois
$15.2K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$14K -$1.7K -122 -12%
BTI
55
Blue Trust Inc
Georgia
$14K +$12.3K +883 +810%
JP Morgan Chase
56
JP Morgan Chase
New York
$12.1K – – –
US Bancorp
57
US Bancorp
Minnesota
$10.2K -$9.71K -695 -52%
Group One Trading
58
Group One Trading
Illinois
$9.54K – – –
ASN
59
Advisory Services Network
Georgia
$8.1K +$7.22K +517 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$5.06K +$3.73K +267 +477%
EWA
61
EverSource Wealth Advisors
Alabama
$4.04K +$3.6K +258 New
PWMG
62
Prestige Wealth Management Group
New Jersey
$2.44K – – –
GWM
63
Geneos Wealth Management
Colorado
$2.02K – – –
MA
64
Montag & Associates
Georgia
$1.96K – – –
GWS
65
Glassman Wealth Services
Virginia
$1.83K -$3.09K -221 -65%
TFA
66
Toth Financial Advisory
Virginia
$1.57K – – –
CA
67
Crewe Advisors
Utah
$1.24K +$42 +3 +4%
RA
68
Rise Advisors
New York
$1.17K – – –
JWA
69
JFS Wealth Advisors
Pennsylvania
$768 +$42 +3 +7%
AWM
70
Abound Wealth Management
Tennessee
$439 +$391 +28 New
TWD
71
True Wealth Design
Ohio
$63 +$14 +1 +33%
WHG
72
Westwood Holdings Group
Texas
– -$4.3M -316,484 Closed
TI
73
Trexquant Investment
Connecticut
– -$526K -38,719 Closed
VPIM
74
Vanguard Personalized Indexing Management
California
– -$179K -13,178 Closed
Vanguard Group
75
Vanguard Group
Pennsylvania
– -$168K -12,348 Closed
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CSAN Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q4 2023, worth a combined $211M — up 27% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSAN positions and 6 closed out — a net gain of 9 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.3M sold.

  • 71 institutional investors held Cosan (CSAN) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $211M of Cosan stock for Q4 2023, up 27% quarter-over-quarter.
  • 15 funds opened new Cosan positions in Q4 2023 and 6 closed out, a net change of +9 holders.
  • The largest Cosan buyer in Q4 2023 was Morgan Stanley, an estimated $22.7M added.
  • The largest Cosan seller in Q4 2023 was Westwood Holdings Group, an estimated $4.3M sold.

Based on aggregated 13F filings for Q4 2023.