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Cosan
CSAN

50 hedge funds and large institutions have $249M invested in Cosan in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 0.89% → 0.79% (-0.1%)

11% less funds holding

Funds holding: 56 → 50 (-6)

22% less capital invested

Capital invested by funds: $317M → $249M (-$68.5M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
12
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$11.6M
2
Bank of America
Bank of America
North Carolina
+$3.14M
3
BBP
Banco BTG Pactual
Brazil
+$2.16M
4
Citadel Advisors
Citadel Advisors
Florida
+$912K
5
Marshall Wace
Marshall Wace
United Kingdom
+$735K

Top Sellers

Rank Fund Capital Flow
1
MC
Martin Currie
United Kingdom
-$19.5M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$8.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.2M
5
CS
Credit Suisse
Switzerland
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$106M -$3.2M -174,600 -3%
MC
2
Martin Currie
United Kingdom
$26.1M -$19.5M -1,063,283 -41%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$20.1M +$348K +18,948 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.7M +$247K +13,470 +1%
Norges Bank
5
Norges Bank
Norway
$16M -$2M -108,749 -10%
State Street
6
State Street
Massachusetts
$12.5M +$61K +3,325 +0.4%
Bank of America
7
Bank of America
North Carolina
$10.7M +$3.14M +171,160 +37%
Amundi
8
Amundi
France
$10.6M +$11.6M +634,032 New
Morgan Stanley
9
Morgan Stanley
New York
$4.51M -$10.4M -565,883 -68%
CS
10
Credit Suisse
Switzerland
$3.92M -$2.27M -123,870 -35%
VSI
11
Verde Servicos Internacionais
Brazil
$3.08M -$1.6M -86,969 -32%
Jane Street
12
Jane Street
New York
$2.83M +$378K +20,623 +14%
BBP
13
Banco BTG Pactual
Brazil
$1.97M +$2.16M +117,780 New
Marshall Wace
14
Marshall Wace
United Kingdom
$1.56M +$735K +40,067 +76%
DAM
15
Deltec Asset Management
New York
$1.22M +$452K +24,650 +51%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.04M +$549K +29,931 +92%
PPA
17
Parametric Portfolio Associates
Washington
$901K -$127K -6,926 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$876K -$386K -21,042 -29%
Citadel Advisors
19
Citadel Advisors
Florida
$832K +$912K +49,704 New
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$764K -$1.58M -85,872 -65%
KCGDR
21
Kiron Capital Gestao de Recursos
Brazil
$736K -$221K -12,030 -22%
AWM
22
Altium Wealth Management
New York
$492K -$9.58K -522 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$481K +$3.38K +184 +0.6%
Millennium Management
24
Millennium Management
New York
$437K -$35.2K -1,918 -7%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$433K -$35.7K -1,943 -7%
1
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CSAN Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q3 2021, worth a combined $249M — down 22% from $317M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CSAN and 8 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Amundi, opening a new position worth an estimated $11.6M. The largest seller was Martin Currie, cutting an estimated $19.5M.

  • 50 institutional investors held Cosan (CSAN) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $249M of Cosan stock for Q3 2021, down 22% quarter-over-quarter.
  • 8 funds opened new Cosan positions in Q3 2021 and 14 closed out, a net change of -6 holders.
  • The largest Cosan buyer in Q3 2021 was Amundi, an estimated $11.6M added.
  • The largest Cosan seller in Q3 2021 was Martin Currie, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.