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Cosan
CSAN

72 hedge funds and large institutions have $167M invested in Cosan in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 71 → 72 (+1)

0.03% less ownership

Funds ownership: 0.72% → 0.69% (-0.03%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

21% less capital invested

Capital invested by funds: $211M → $167M (-$44.2M)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KI
Kapitalo Investimentos
Brazil
+$3.1M
2
Bank of America
Bank of America
North Carolina
+$1.78M
3
BlackRock
BlackRock
New York
+$1.76M
4
BCV
Banque Cantonale Vaudoise
Switzerland
+$1.15M
5
Optiver Holding
Optiver Holding
Netherlands
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.95M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$3.39M
3
Millennium Management
Millennium Management
New York
-$1.55M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.55M
5
Renaissance Technologies
Renaissance Technologies
New York
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$61.1M -$764K -53,200 -1%
MC
2
Martin Currie
United Kingdom
$34.4M -$657K -45,730 -2%
Morgan Stanley
3
Morgan Stanley
New York
$15.4M -$9.95M -692,693 -37%
Bank of America
4
Bank of America
North Carolina
$13.2M +$1.78M +123,897 +14%
Lazard Asset Management
5
Lazard Asset Management
New York
$7.02M -$701K -48,794 -8%
Optiver Holding
6
Optiver Holding
Netherlands
$5.67M +$1.05M +73,387 +20%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$5.25M -$3.39M -236,151 -37%
KI
8
Kapitalo Investimentos
Brazil
$3.32M +$3.1M +216,098 +533%
BPGAM
9
BTG Pactual Global Asset Management
Bermuda
$3.21M – – –
Nordea Investment Management
10
Nordea Investment Management
Sweden
$1.87M -$17K -1,181 -0.8%
BlackRock
11
BlackRock
New York
$1.64M +$1.76M +122,738 +3,272%
Citadel Advisors
12
Citadel Advisors
Florida
$1.45M +$329K +22,929 +26%
BMSSC
13
B. Metzler seel. Sohn & Co
Germany
$1.39M +$158K +11,000 +11%
BCV
14
Banque Cantonale Vaudoise
Switzerland
$1.04M +$1.15M +80,000 New
DAM
15
Deltec Asset Management
New York
$1.01M – – –
Millennium Management
16
Millennium Management
New York
$956K -$1.55M -108,268 -59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$760K +$76.9K +5,356 +10%
State Street
18
State Street
Massachusetts
$758K +$8.97K +625 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$755K -$246K -17,156 -23%
Goldman Sachs
20
Goldman Sachs
New York
$628K +$696K +48,483 New
MCM
21
Moon Capital Management
New York
$518K +$574K +40,000 New
SGDR
22
SPX Gestao de Recursos
Brazil
$482K +$466K +32,419 +670%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$482K +$282K +19,616 +111%
VA
24
Vident Advisory
Georgia
$396K -$4.95K -345 -1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$380K -$862 -60 -0.2%
1
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CSAN Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q1 2024, worth a combined $167M — down 21% from $211M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CSAN positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Kapitalo Investimentos, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $9.95M.

  • 72 institutional investors held Cosan (CSAN) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $167M of Cosan stock for Q1 2024, down 21% quarter-over-quarter.
  • 11 funds opened new Cosan positions in Q1 2024 and 10 closed out, a net change of +1 holder.
  • The largest Cosan buyer in Q1 2024 was Kapitalo Investimentos, an estimated $3.1M added.
  • The largest Cosan seller in Q1 2024 was Morgan Stanley, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2024.