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Cosan
CSAN

65 hedge funds and large institutions have $177M invested in Cosan in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

12% more capital invested

Capital invested by funds: $158M → $177M (+$18.5M)

0.08% less ownership

Funds ownership: 0.72% → 0.63% (-0.08%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 66 → 65 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$4.12M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$3.22M
3
Morgan Stanley
Morgan Stanley
New York
+$2.76M
4
KI
Kapitalo Investimentos
Brazil
+$1.98M
5
Millennium Management
Millennium Management
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
BGDI
BW Gestao de Investimentos
Brazil
-$11.3M
2
Optiver Holding
Optiver Holding
Netherlands
-$4.95M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.33M
4
Amundi
Amundi
France
-$3.06M
5
MCM
Moon Capital Management
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$73.6M -$3.33M -256,700 -5%
MC
2
Martin Currie
United Kingdom
$38.1M +$1.39M +107,199 +4%
Bank of America
3
Bank of America
North Carolina
$13M +$311K +23,970 +3%
Morgan Stanley
4
Morgan Stanley
New York
$9.69M +$2.76M +212,775 +49%
Lazard Asset Management
5
Lazard Asset Management
New York
$9.01M -$23.9K -1,841 -0.3%
WHG
6
Westwood Holdings Group
Texas
$4.74M +$4.12M +317,584 New
BPGAM
7
BTG Pactual Global Asset Management
Bermuda
$3.7M +$3.22M +247,680 New
Nordea Investment Management
8
Nordea Investment Management
Sweden
$3.49M -$2.16M -166,208 -42%
Optiver Holding
9
Optiver Holding
Netherlands
$2.47M -$4.95M -381,082 -70%
KI
10
Kapitalo Investimentos
Brazil
$2.28M +$1.98M +152,709 New
Jane Street
11
Jane Street
New York
$1.89M -$332K -25,593 -17%
Millennium Management
12
Millennium Management
New York
$1.81M +$1.58M +121,437 New
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$1.69M -$1.06M -81,345 -42%
BBP
14
Banco BTG Pactual
Brazil
$1.19M -$1.41M -108,578 -58%
DAM
15
Deltec Asset Management
New York
$1.16M – – –
Citadel Advisors
16
Citadel Advisors
Florida
$1.03M -$1.76M -135,267 -66%
State Street
17
State Street
Massachusetts
$939K +$26.3K +2,025 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$704K -$14.4K -1,107 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$619K +$526K +40,537 +4,179%
Two Sigma Investments
20
Two Sigma Investments
New York
$497K – – –
Mariner
21
Mariner
Kansas
$490K +$264K +20,298 +161%
AQR Capital Management
22
AQR Capital Management
Connecticut
$479K +$116K +8,957 +39%
Marshall Wace
23
Marshall Wace
United Kingdom
$435K +$379K +29,165 New
VIA
24
Vident Investment Advisory
Georgia
$430K +$80.2K +6,177 +27%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$395K +$344K +26,477 New
1
2 3 4

CSAN Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q2 2023, worth a combined $177M — up 12% from $158M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CSAN and 12 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $4.12M. The largest seller was BW Gestao de Investimentos, exiting entirely with an estimated $11.3M sold.

  • 65 institutional investors held Cosan (CSAN) as of Q2 2023, down from 66 in Q1 2023.
  • Funds reported $177M of Cosan stock for Q2 2023, up 12% quarter-over-quarter.
  • 12 funds opened new Cosan positions in Q2 2023 and 13 closed out, a net change of -1 holder.
  • The largest Cosan buyer in Q2 2023 was Westwood Holdings Group, an estimated $4.12M added.
  • The largest Cosan seller in Q2 2023 was BW Gestao de Investimentos, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2023.