We are live on ! Find out more

59 hedge funds and large institutions have $215M invested in Cosan in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0.01% more ownership

Funds ownership: 0.82%0.83% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 6659 (-7)

29% less capital invested

Capital invested by funds: $305M → $215M (-$89.6M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$81.5M -$1.17M -70,200 -1%
MC
2
Martin Currie
United Kingdom
$31.8M +$1.09M +65,595 +3%
BBP
3
Banco BTG Pactual
Brazil
$13.5M +$3.59M +215,988 +29%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$13M -$1.02M -61,606 -6%
Bank of America
5
Bank of America
North Carolina
$12.4M +$1.59M +96,046 +12%
Lazard Asset Management
6
Lazard Asset Management
New York
$11M -$1.58M -95,274 -11%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M +$6.83M +411,463 +117%
Amundi
8
Amundi
France
$7.77M -$177K -10,671 -2%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$6.45M +$7.7M +463,905 New
Citigroup
10
Citigroup
New York
$6.06M +$25K +1,505 +0.3%
Optiver Holding
11
Optiver Holding
Netherlands
$3.82M +$4.57M +275,044 New
Norges Bank
12
Norges Bank
Norway
$3.5M -$10.7M -646,460 -72%
State Street
13
State Street
Massachusetts
$2.66M -$2.1M -126,567 -40%
ClearBridge Investments
14
ClearBridge Investments
New York
$1.37M +$619K +37,260 +61%
VF
15
Virtu Financial
New York
$1.12M +$1.34M +80,738 New
DAM
16
Deltec Asset Management
New York
$1.01M
Jane Street
17
Jane Street
New York
$989K -$2.87M -172,951 -71%
VSI
18
Verde Servicos Internacionais
Brazil
$861K -$170K -10,258 -14%
Invesco
19
Invesco
Georgia
$800K -$301K -18,119 -24%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$611K +$83.2K +5,009 +13%
KCGDR
21
Kiron Capital Gestao de Recursos
Brazil
$587K -$97.9K -5,900 -12%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$443K +$9.54K +575 +2%
SGDR
23
SPX Gestao de Recursos
Brazil
$412K +$364K +21,944 +285%
Millennium Management
24
Millennium Management
New York
$377K +$198K +11,947 +79%
Vanguard Group
25
Vanguard Group
Pennsylvania
$302K +$112K +6,763 +45%

CSAN Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q2 2022, worth a combined $215M — down 29% from $305M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CSAN and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $7.7M. The largest seller was Norges Bank, cutting an estimated $10.7M.

  • 59 institutional investors held Cosan (CSAN) as of Q2 2022, down from 66 in Q1 2022.
  • Funds reported $215M of Cosan stock for Q2 2022, down 29% quarter-over-quarter.
  • 7 funds opened new Cosan positions in Q2 2022 and 12 closed out, a net change of -5 holders.
  • The largest Cosan buyer in Q2 2022 was Itau Unibanco Holding S.A., an estimated $7.7M added.
  • The largest Cosan seller in Q2 2022 was Norges Bank, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.