Cosan
CSAN
62 hedge funds and large institutions have $166M invested in Cosan in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
0.02% more ownership
Funds ownership: 0.63% → 0.65% (+0.02%)
5% less funds holding
Funds holding: 65 → 62 (-3)
6% less capital invested
Capital invested by funds: $177M → $166M (-$10.8M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$4.35M |
| 2 |
Millennium Management
New York
|
+$4.26M |
| 3 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$2.54M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.49M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.01M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$2.28M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.29M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$1.19M |
| 5 |
Jane Street
New York
|
-$1.04M |
CSAN Hedge Fund Activity: Q3 2023 in Review
62 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q3 2023, worth a combined $166M — down 6.1% from $177M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CSAN and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $6.01M.
- 62 institutional investors held Cosan (CSAN) as of Q3 2023, down from 65 in Q2 2023.
- Funds reported $166M of Cosan stock for Q3 2023, down 6.1% quarter-over-quarter.
- 6 funds opened new Cosan positions in Q3 2023 and 9 closed out, a net change of -3 holders.
- The largest Cosan buyer in Q3 2023 was Itau Unibanco Holding S.A., an estimated $4.35M added.
- The largest Cosan seller in Q3 2023 was Morgan Stanley, an estimated $6.01M sold.
Based on aggregated 13F filings for Q3 2023.