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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.

New
Increased
Maintained
Reduced
Closed

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: 6562 (-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

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
15
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
$67.1M +$139K +9,095 +0.2%
MC
2
Martin Currie
United Kingdom
$37M +$2.54M +166,456 +7%
Bank of America
3
Bank of America
North Carolina
$12.2M +$413K +27,049 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$8.09M -$132K -8,639 -1%
Millennium Management
5
Millennium Management
New York
$5.44M +$4.26M +279,047 +230%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$5.42M +$4.35M +285,241 +252%
Optiver Holding
7
Optiver Holding
Netherlands
$4.47M +$2.49M +163,209 +99%
WHG
8
Westwood Holdings Group
Texas
$4.3M -$16.8K -1,100 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$3.48M -$6.01M -393,718 -61%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$3.37M
Marshall Wace
11
Marshall Wace
United Kingdom
$2.19M +$2.01M +131,795 +452%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$2.04M -$1.29M -84,369 -36%
Citadel Advisors
13
Citadel Advisors
Florida
$1.33M +$435K +28,537 +41%
DAM
14
Deltec Asset Management
New York
$1.06M
Jane Street
15
Jane Street
New York
$794K -$1.04M -68,474 -54%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$743K +$114K +7,471 +16%
State Street
17
State Street
Massachusetts
$729K -$142K -9,309 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$635K +$78.7K +5,157 +12%
TI
19
Trexquant Investment
Connecticut
$526K +$382K +25,051 +183%
Two Sigma Investments
20
Two Sigma Investments
New York
$470K +$19.8K +1,300 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$424K -$14.8K -969 -3%
VA
22
Vident Advisory
Georgia
$393K +$441K +28,896 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$392K +$36.3K +2,380 +9%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$382K +$429K +28,102 New
Mariner
25
Mariner
Kansas
$381K -$73.8K -4,839 -15%

CSAN Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 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.