Cosan
CSAN
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.
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: 69 → 56 (-13)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.6M |
| 2 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$4.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
| 4 |
Jane Street
New York
|
+$1.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
-$38.9M |
| 2 |
GCGDR
Genoa Capital Gestora de Recursos
Sao Paulo,
|
-$16.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$12M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.98M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$702K | -81 | Closed |
|
77
AssetMark Inc
Concord,
California
| – | -$1K | -57 | Closed |
|
|
HL
78
Harding Loevner
Bridgewater,
New Jersey
| – | +$245 | +14 | New |
|
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.