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Cosan
CSAN

55 hedge funds and large institutions have $227M invested in Cosan in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more funds holding

Funds holding: 50 → 55 (+5)

0.02% less ownership

Funds ownership: 0.79% → 0.77% (-0.02%)

9% less capital invested

Capital invested by funds: $249M → $227M (-$21.6M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
12
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Martin Currie
United Kingdom
+$3.42M
2
BBP
Banco BTG Pactual
Brazil
+$2.79M
3
ClearBridge Investments
ClearBridge Investments
New York
+$1.62M
4
Morgan Stanley
Morgan Stanley
New York
+$1.46M
5
Invesco
Invesco
Georgia
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
2
State Street
State Street
Massachusetts
-$3.62M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.55M
4
CS
Credit Suisse
Switzerland
-$1.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$95.8M -$3.67M -236,800 -4%
MC
2
Martin Currie
United Kingdom
$27.8M +$3.42M +220,212 +14%
Lazard Asset Management
3
Lazard Asset Management
New York
$16.9M +$364K +23,480 +2%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$15.9M -$2.55M -164,541 -14%
Norges Bank
5
Norges Bank
Norway
$14.1M -$853K -55,000 -6%
Bank of America
6
Bank of America
North Carolina
$9.79M -$224K -14,466 -2%
Amundi
7
Amundi
France
$9.61M -$24K -1,545 -0.2%
State Street
8
State Street
Massachusetts
$8.17M -$3.62M -233,112 -31%
Morgan Stanley
9
Morgan Stanley
New York
$5.7M +$1.46M +94,450 +35%
BBP
10
Banco BTG Pactual
Brazil
$4.67M +$2.79M +180,126 +153%
VSI
11
Verde Servicos Internacionais
Brazil
$2.88M – – –
CS
12
Credit Suisse
Switzerland
$2.33M -$1.33M -85,460 -37%
Jane Street
13
Jane Street
New York
$2.21M -$443K -28,534 -17%
ClearBridge Investments
14
ClearBridge Investments
New York
$1.96M +$1.62M +104,288 +498%
PPA
15
Parametric Portfolio Associates
Washington
$1.31M +$460K +29,642 +55%
DAM
16
Deltec Asset Management
New York
$1.14M – – –
Invesco
17
Invesco
Georgia
$1.08M +$1.07M +69,225 New
KCGDR
18
Kiron Capital Gestao de Recursos
Brazil
$754K +$65.1K +4,200 +10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$704K -$270K -17,439 -28%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$515K +$109K +7,000 +27%
AWM
21
Altium Wealth Management
New York
$436K -$24.1K -1,555 -5%
Millennium Management
22
Millennium Management
New York
$366K -$42.3K -2,725 -10%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$342K -$107K -6,930 -24%
UBS Group
24
UBS Group
Switzerland
$277K -$71.3K -4,600 -21%
UBS AM
25
UBS AM
Illinois
$274K – – –
1
2 3

CSAN Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q4 2021, worth a combined $227M — down 8.7% from $249M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSAN positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Martin Currie, adding an estimated $3.42M. The largest seller was Renaissance Technologies, cutting an estimated $3.67M.

  • 55 institutional investors held Cosan (CSAN) as of Q4 2021, up from 50 in Q3 2021.
  • Funds reported $227M of Cosan stock for Q4 2021, down 8.7% quarter-over-quarter.
  • 7 funds opened new Cosan positions in Q4 2021 and 2 closed out, a net change of +5 holders.
  • The largest Cosan buyer in Q4 2021 was Martin Currie, an estimated $3.42M added.
  • The largest Cosan seller in Q4 2021 was Renaissance Technologies, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2021.