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75 hedge funds and large institutions have $122M invested in Cosan in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 7275 (+3)

0.02% less ownership

Funds ownership: 0.69%0.67% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

27% less capital invested

Capital invested by funds: $167M → $122M (-$45.2M)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
26
Reduced
27
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
$47M +$1.09M +100,700 +2%
MC
2
Martin Currie
United Kingdom
$14.4M -$12.7M -1,174,780 -44%
KI
3
Kapitalo Investimentos
Brazil
$8.45M +$6.62M +611,108 +238%
Morgan Stanley
4
Morgan Stanley
New York
$7.01M -$5.06M -467,354 -39%
MCM
5
Moon Capital Management
New York
$6.88M +$7.22M +666,624 +1,667%
Bank of America
6
Bank of America
North Carolina
$6.2M -$4.17M -384,664 -38%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.13M -$161K -14,847 -3%
BlackRock
8
BlackRock
New York
$4.03M +$3.11M +286,778 +227%
Optiver Holding
9
Optiver Holding
Netherlands
$3.26M -$1.11M -102,870 -24%
BPAMU
10
BTG Pactual Asset Management US
New York
$2.41M +$2.68M +247,680 New
HIG
11
Herr Investment Group
Texas
$2.19M +$2.44M +225,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.78M +$1.58M +145,449 +391%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$1.37M -$57.7K -5,325 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.11M +$954K +88,064 +340%
Millennium Management
15
Millennium Management
New York
$993K +$305K +28,104 +38%
Goldman Sachs
16
Goldman Sachs
New York
$911K +$489K +45,098 +93%
BMSSC
17
B. Metzler seel. Sohn & Co
Germany
$823K -$245K -22,650 -21%
BCV
18
Banque Cantonale Vaudoise
Switzerland
$779K
DAM
19
Deltec Asset Management
New York
$667K -$103K -9,500 -12%
State Street
20
State Street
Massachusetts
$592K +$1.08K +100 +0.2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$586K +$16.3K +1,508 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$570K -$576K -53,186 -48%
Creative Planning
23
Creative Planning
Kansas
$536K +$389K +35,892 +187%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$447K -$135K -12,442 -21%
BBP
25
Banco BTG Pactual
Brazil
$419K +$482K +44,475 New

CSAN Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q2 2024, worth a combined $122M — down 27% from $167M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSAN positions and 9 closed out — a net gain of 4 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Moon Capital Management, adding an estimated $7.22M. The largest seller was Martin Currie, cutting an estimated $12.7M.

  • 75 institutional investors held Cosan (CSAN) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $122M of Cosan stock for Q2 2024, down 27% quarter-over-quarter.
  • 13 funds opened new Cosan positions in Q2 2024 and 9 closed out, a net change of +4 holders.
  • The largest Cosan buyer in Q2 2024 was Moon Capital Management, an estimated $7.22M added.
  • The largest Cosan seller in Q2 2024 was Martin Currie, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2024.