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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.

New
Increased
Maintained
Reduced
Closed

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: 6956 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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

Holders
56
Holders Change
-13
Holders Change %
-18.84%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
13
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$124M -$3.8M -216,700 -3%
MC
2
Martin Currie
United Kingdom
$49.8M -$38.9M -2,222,250 -46%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$22.3M -$5.71M -325,916 -22%
Norges Bank
4
Norges Bank
Norway
$20.2M -$9.36M -534,111 -33%
Lazard Asset Management
5
Lazard Asset Management
New York
$19.8M -$556K -31,754 -3%
Morgan Stanley
6
Morgan Stanley
New York
$15.9M +$13.6M +777,389 +1,352%
State Street
7
State Street
Massachusetts
$14.1M -$7.71M -440,023 -37%
Bank of America
8
Bank of America
North Carolina
$8.9M +$1.41M +80,206 +21%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$8.13M
CS
10
Credit Suisse
Switzerland
$6.88M -$198K -11,320 -3%
VSI
11
Verde Servicos Internacionais
Brazil
$5.15M +$4.75M +270,811 New
Jane Street
12
Jane Street
New York
$2.83M +$1.03M +58,986 +66%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$2.5M -$266K -15,190 -10%
Citigroup
14
Citigroup
New York
$1.77M +$16.6K +949 +1%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$1.44M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.4M +$435K +24,804 +51%
UBS Group
17
UBS Group
Switzerland
$1.26M +$507K +28,956 +77%
PPA
18
Parametric Portfolio Associates
Washington
$1.16M -$277K -15,801 -21%
KCGDR
19
Kiron Capital Gestao de Recursos
Brazil
$1.06M -$110K -6,300 -10%
Marshall Wace
20
Marshall Wace
United Kingdom
$1M -$9.98M -569,729 -92%
DAM
21
Deltec Asset Management
New York
$919K -$218K -12,415 -20%
RG
22
Renaissance Group
Kentucky
$666K +$32.3K +1,842 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$616K +$568K +32,388 New
AWM
24
Altium Wealth Management
New York
$569K +$524K +29,890 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$543K +$294K +16,806 +143%

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.