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59 hedge funds and large institutions have $194M invested in Cosan in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 5959 (0)

0.03% less ownership

Funds ownership: 0.83%0.8% (-0.03%)

10% less capital invested

Capital invested by funds: $215M → $194M (-$21.3M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
17
Reduced
21
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
$70.3M -$5.8M -403,600 -7%
MC
2
Martin Currie
United Kingdom
$28.4M -$1.16M -80,880 -4%
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$24.1M +$20.2M +1,405,077 +303%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$11.8M -$47.1K -3,280 -0.4%
Bank of America
5
Bank of America
North Carolina
$10.7M -$952K -66,309 -7%
Lazard Asset Management
6
Lazard Asset Management
New York
$10.3M +$37.1K +2,581 +0.3%
Amundi
7
Amundi
France
$8.18M -$454K -31,625 -5%
BBP
8
Banco BTG Pactual
Brazil
$6.85M -$6.33M -440,982 -45%
Citigroup
9
Citigroup
New York
$5.64M +$29K +2,021 +0.5%
Jane Street
10
Jane Street
New York
$2.13M +$1.35M +94,258 +133%
ClearBridge Investments
11
ClearBridge Investments
New York
$1.84M +$636K +44,314 +45%
State Street
12
State Street
Massachusetts
$1.76M -$783K -54,507 -28%
Norges Bank
13
Norges Bank
Norway
$1.67M -$1.75M -121,951 -48%
Morgan Stanley
14
Morgan Stanley
New York
$1.5M -$9.3M -647,927 -85%
Goldman Sachs
15
Goldman Sachs
New York
$1.39M +$1.3M +90,657 +530%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.09M +$1.22M +84,965 New
DAM
17
Deltec Asset Management
New York
$1M +$71.8K +5,000 +7%
Invesco
18
Invesco
Georgia
$884K +$159K +11,096 +19%
Optiver Holding
19
Optiver Holding
Netherlands
$683K -$3.19M -222,048 -81%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$554K -$13.3K -925 -2%
KCGDR
21
Kiron Capital Gestao de Recursos
Brazil
$478K -$73.2K -5,100 -12%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$414K +$4.31K +300 +0.9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$303K +$338K +23,505 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$279K
Millennium Management
25
Millennium Management
New York
$260K -$99.2K -6,907 -25%

CSAN Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q3 2022, worth a combined $194M — down 9.9% from $215M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSAN positions and 12 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $20.2M. The largest seller was Morgan Stanley, cutting an estimated $9.3M.

  • 59 institutional investors held Cosan (CSAN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $194M of Cosan stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 13 funds opened new Cosan positions in Q3 2022 and 12 closed out, a net change of +1 holder.
  • The largest Cosan buyer in Q3 2022 was Itau Unibanco Holding S.A., an estimated $20.2M added.
  • The largest Cosan seller in Q3 2022 was Morgan Stanley, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2022.