Cosan
CSAN
72 hedge funds and large institutions have $167M invested in Cosan in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 71 → 72 (+1)
0.03% less ownership
Funds ownership: 0.72% → 0.69% (-0.03%)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
21% less capital invested
Capital invested by funds: $211M → $167M (-$44.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$3.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.78M |
| 3 |
BlackRock
New York
|
+$1.76M |
| 4 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$1.15M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.95M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$3.39M |
| 3 |
Millennium Management
New York
|
-$1.55M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.55M |
| 5 |
Renaissance Technologies
New York
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
Profund Advisors
Bethesda,
Maryland
| – | -$243K | -15,521 | Closed |
|
77
Jane Street
New York
| – | -$203K | -12,993 | Closed |
|
|
DI
78
DUMAC Inc
Durham,
North Carolina
| – | -$203K | -12,940 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$166K | -10,590 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$8.1K | -517 | Closed |
|
|
MA
81
Montag & Associates
Atlanta,
Georgia
| – | -$1.96K | -125 | Closed |
|
|
GWS
82
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.83K | -117 | Closed |
|
CSAN Hedge Fund Activity: Q1 2024 in Review
72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q1 2024, worth a combined $167M — down 21% from $211M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CSAN positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Kapitalo Investimentos, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $9.95M.
- 72 institutional investors held Cosan (CSAN) as of Q1 2024, up from 71 in Q4 2023.
- Funds reported $167M of Cosan stock for Q1 2024, down 21% quarter-over-quarter.
- 11 funds opened new Cosan positions in Q1 2024 and 10 closed out, a net change of +1 holder.
- The largest Cosan buyer in Q1 2024 was Kapitalo Investimentos, an estimated $3.1M added.
- The largest Cosan seller in Q1 2024 was Morgan Stanley, an estimated $9.95M sold.
Based on aggregated 13F filings for Q1 2024.