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66 hedge funds and large institutions have $158M invested in Cosan in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

8% more funds holding

Funds holding: 6166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 0.76%0.72% (-0.05%)

15% less capital invested

Capital invested by funds: $187M → $158M (-$28.6M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$61.3M +$1.52M +126,402 +2%
MC
2
Martin Currie
United Kingdom
$28.9M +$2.66M +221,761 +10%
BGDI
3
BW Gestao de Investimentos
Brazil
$11.3M +$11.5M +953,000 New
Bank of America
4
Bank of America
North Carolina
$10M +$1.28M +106,364 +14%
Lazard Asset Management
5
Lazard Asset Management
New York
$7.16M
Optiver Holding
6
Optiver Holding
Netherlands
$6.46M +$6.57M +546,746 New
Morgan Stanley
7
Morgan Stanley
New York
$5.17M +$3.1M +257,865 +144%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$4.86M -$4.81M -400,296 -50%
Amundi
9
Amundi
France
$3.06M
MCM
10
Moon Capital Management
New York
$2.45M +$2.49M +207,413 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.41M +$1.79M +148,587 +267%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$2.3M -$27.1M -2,255,149 -92%
BBP
13
Banco BTG Pactual
Brazil
$2.13M -$909K -75,658 -29%
Jane Street
14
Jane Street
New York
$1.8M -$609K -50,704 -25%
Norges Bank
15
Norges Bank
Norway
$1.54M
DAM
16
Deltec Asset Management
New York
$921K
State Street
17
State Street
Massachusetts
$720K -$947K -78,798 -56%
Goldman Sachs
18
Goldman Sachs
New York
$693K -$303K -25,177 -30%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$571K +$37.5K +3,122 +7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$503K -$1.22M -101,775 -71%
SGDR
21
SPX Gestao de Recursos
Brazil
$418K +$425K +35,387 New
Two Sigma Investments
22
Two Sigma Investments
New York
$394K +$255K +21,200 +175%
CSS
23
Cubist Systematic Strategies
Connecticut
$325K -$130K -10,860 -28%
Squarepoint
24
Squarepoint
New York
$276K +$281K +23,387 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$274K -$219K -18,253 -44%

CSAN Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q1 2023, worth a combined $158M — down 15% from $187M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSAN positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $11.5M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $27.1M.

  • 66 institutional investors held Cosan (CSAN) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $158M of Cosan stock for Q1 2023, down 15% quarter-over-quarter.
  • 12 funds opened new Cosan positions in Q1 2023 and 7 closed out, a net change of +5 holders.
  • The largest Cosan buyer in Q1 2023 was BW Gestao de Investimentos, an estimated $11.5M added.
  • The largest Cosan seller in Q1 2023 was Itau Unibanco Holding S.A., an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2023.