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Cosan
CSAN

71 hedge funds and large institutions have $211M invested in Cosan in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $166M → $211M (+$45.3M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

15% more funds holding

Funds holding: 62 → 71 (+9)

0.07% more ownership

Funds ownership: 0.65% → 0.72% (+0.07%)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$22.7M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.4M
3
BMSSC
B. Metzler seel. Sohn & Co
Germany
+$1.34M
4
KI
Kapitalo Investimentos
Brazil
+$566K
5
Optiver Holding
Optiver Holding
Netherlands
+$492K

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$4.3M
2
Millennium Management
Millennium Management
New York
-$3.05M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.33M
4
Marshall Wace
Marshall Wace
United Kingdom
-$868K
5
Jane Street
Jane Street
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$74.8M -$2.33M -166,795 -3%
MC
2
Martin Currie
United Kingdom
$42.3M -$285K -20,373 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$29.4M +$22.7M +1,623,881 +634%
Bank of America
4
Bank of America
North Carolina
$14.1M -$20.1K -1,436 -0.2%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$10.1M +$3.4M +243,223 +61%
Lazard Asset Management
6
Lazard Asset Management
New York
$9.25M -$58.4K -4,183 -0.7%
Optiver Holding
7
Optiver Holding
Netherlands
$5.7M +$492K +35,232 +11%
BPGAM
8
BTG Pactual Global Asset Management
Bermuda
$3.88M – – –
Millennium Management
9
Millennium Management
New York
$2.85M -$3.05M -218,415 -55%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$2.31M -$31.1K -2,224 -1%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.55M -$868K -62,125 -39%
BMSSC
12
B. Metzler seel. Sohn & Co
Germany
$1.51M +$1.34M +96,150 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.39M -$123K -8,788 -9%
DAM
14
Deltec Asset Management
New York
$1.22M – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.18M +$291K +20,806 +38%
State Street
16
State Street
Massachusetts
$907K +$60.1K +4,300 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$835K +$93.3K +6,678 +14%
KI
18
Kapitalo Investimentos
Brazil
$635K +$566K +40,552 New
Mariner
19
Mariner
Kansas
$529K +$80K +5,725 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$521K -$18.2K -1,300 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$513K +$22.6K +1,617 +5%
VA
22
Vident Advisory
Georgia
$485K +$28.7K +2,054 +7%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$461K +$8.03K +575 +2%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$397K +$354K +25,351 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$364K -$67.8K -4,854 -17%
1
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CSAN Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q4 2023, worth a combined $211M — up 27% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSAN positions and 6 closed out — a net gain of 9 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.3M sold.

  • 71 institutional investors held Cosan (CSAN) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $211M of Cosan stock for Q4 2023, up 27% quarter-over-quarter.
  • 15 funds opened new Cosan positions in Q4 2023 and 6 closed out, a net change of +9 holders.
  • The largest Cosan buyer in Q4 2023 was Morgan Stanley, an estimated $22.7M added.
  • The largest Cosan seller in Q4 2023 was Westwood Holdings Group, an estimated $4.3M sold.

Based on aggregated 13F filings for Q4 2023.