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61 hedge funds and large institutions have $187M invested in Cosan in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 5961 (+2)

0.04% less ownership

Funds ownership: 0.8%0.76% (-0.04%)

4% less capital invested

Capital invested by funds: $194M → $187M (-$7.07M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
18
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$66.1M -$5.14M -399,702 -7%
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$32M +$7.47M +580,890 +31%
MC
3
Martin Currie
United Kingdom
$29.1M +$270K +20,972 +1%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$10.5M -$1.66M -129,366 -14%
Bank of America
5
Bank of America
North Carolina
$9.69M -$1.1M -85,595 -10%
Lazard Asset Management
6
Lazard Asset Management
New York
$7.91M -$2.46M -190,937 -24%
Citigroup
7
Citigroup
New York
$5.67M -$44K -3,416 -0.8%
Amundi
8
Amundi
France
$3.55M -$4.16M -323,447 -55%
BBP
9
Banco BTG Pactual
Brazil
$3.45M -$3.44M -267,392 -50%
Jane Street
10
Jane Street
New York
$2.65M +$486K +37,772 +23%
Morgan Stanley
11
Morgan Stanley
New York
$2.34M +$806K +62,667 +54%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.88M +$763K +59,329 +70%
State Street
13
State Street
Massachusetts
$1.82M +$34.3K +2,668 +2%
Norges Bank
14
Norges Bank
Norway
$1.7M
Goldman Sachs
15
Goldman Sachs
New York
$1.09M -$309K -23,975 -22%
DAM
16
Deltec Asset Management
New York
$1.02M
ClearBridge Investments
17
ClearBridge Investments
New York
$851K -$997K -77,481 -54%
Invesco
18
Invesco
Georgia
$843K -$53.1K -4,127 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$727K +$717K +55,682 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$592K +$304K +23,660 +109%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$590K +$27.7K +2,151 +5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$541K +$231K +17,929 +76%
CSS
23
Cubist Systematic Strategies
Connecticut
$501K +$494K +38,359 New
SWS
24
SYSTM Wealth Solutions
Illinois
$328K +$323K +25,110 New
QCM
25
Quantinno Capital Management
New York
$214K +$211K +16,385 New

CSAN Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q4 2022, worth a combined $187M — down 3.6% from $194M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSAN positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $7.47M. The largest seller was Renaissance Technologies, cutting an estimated $5.14M.

  • 61 institutional investors held Cosan (CSAN) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $187M of Cosan stock for Q4 2022, down 3.6% quarter-over-quarter.
  • 13 funds opened new Cosan positions in Q4 2022 and 9 closed out, a net change of +4 holders.
  • The largest Cosan buyer in Q4 2022 was Itau Unibanco Holding S.A., an estimated $7.47M added.
  • The largest Cosan seller in Q4 2022 was Renaissance Technologies, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.