We are live on ! Find out more

80 hedge funds and large institutions have $140M invested in Cosan in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $122M → $140M (+$18.1M)

7% more funds holding

Funds holding: 7580 (+5)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.12% more ownership

Funds ownership: 0.67%0.79% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
27
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$44M -$2.16M -222,800 -5%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$10.6M +1,094,463 +152%
MC
3
Martin Currie
United Kingdom
$12.6M -$366K -37,751 -3%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$10.8M +$11M +1,131,863 +142,194%
MCM
5
Moon Capital Management
New York
$8.78M +$2.05M +211,806 +30%
KI
6
Kapitalo Investimentos
Brazil
$8.21M -$89.5K -9,234 -1%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.91M -$133K -13,683 -3%
Bank of America
8
Bank of America
North Carolina
$4.68M -$1.43M -148,000 -23%
BlackRock
9
BlackRock
New York
$4.27M +$329K +33,904 +8%
Optiver Holding
10
Optiver Holding
Netherlands
$3.86M +$669K +68,990 +21%
BPAMU
11
BTG Pactual Asset Management US
New York
$2.37M
GCM
12
Ghisallo Capital Management
Massachusetts
$1.91M +$1.94M +200,000 New
Millennium Management
13
Millennium Management
New York
$1.44M +$468K +48,328 +47%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.29M +$208K +21,412 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.15M +$580K +59,809 +99%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.09M +$1.1M +113,862 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$948K +97,829 +1,089%
BMSSC
18
B. Metzler seel. Sohn & Co
Germany
$808K
Goldman Sachs
19
Goldman Sachs
New York
$775K -$121K -12,501 -13%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$765K
SGDR
21
SPX Gestao de Recursos
Brazil
$627K +$337K +34,798 +113%
UBS Group
22
UBS Group
Switzerland
$621K +$602K +62,079 +2,189%
Creative Planning
23
Creative Planning
Kansas
$552K +$25.4K +2,621 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$455K -$1.31M -135,060 -74%
DAM
25
Deltec Asset Management
New York
$415K -$242K -25,000 -37%

CSAN Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cosan (CSAN) for Q3 2024, worth a combined $140M — up 15% from $122M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CSAN positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $11M. The largest seller was Renaissance Technologies, cutting an estimated $2.16M.

  • 80 institutional investors held Cosan (CSAN) as of Q3 2024, up from 75 in Q2 2024.
  • Funds reported $140M of Cosan stock for Q3 2024, up 15% quarter-over-quarter.
  • 14 funds opened new Cosan positions in Q3 2024 and 8 closed out, a net change of +6 holders.
  • The largest Cosan buyer in Q3 2024 was Itau Unibanco Holding S.A., an estimated $11M added.
  • The largest Cosan seller in Q3 2024 was Renaissance Technologies, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2024.