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CZOO

Cazoo Group Ltd

Delisted

CZOO was delisted on the 20th of May, 2024.

87 hedge funds and large institutions have $484M invested in Cazoo Group Ltd in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $216M | Put options by funds: $25M

633% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 9

181% more funds holding

Funds holding: 3187 (+56)

157% more capital invested

Capital invested by funds: $188M → $484M (+$296M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+56
Holders Change %
+180.65%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
66
Increased
7
Reduced
9
Closed
9
Calls
$216M
Puts
$25M
Net Calls
+$191M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
26
Senator Investment Group
New York
$5.13M +$5.81M +250 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.99M +$5.65M +243 New
SCC
28
Spring Creek Capital
Kansas
$4.88M -$6.09M -262 -52%
CCA
29
Castle Creek Arbitrage
Colorado
$4.87M +$883K +38 +19%
BCM
30
Bluefin Capital Management
New York
$4.72M +$5.35M +230 New
KC
31
Kepos Capital
New York
$4.52M +$5.11M +220 New
CC
32
Cartenna Capital
Connecticut
$4.1M +$4.65M +200 New
Citadel Advisors
33
Citadel Advisors
Florida
$3.94M +$4.46M +192 New
HT
34
HAP Trading
New York
$3.31M +$3.74M +161 New
UOC
35
UBS O'Connor
Illinois
$3.08M -$1.28M -55 -27%
Marshall Wace
36
Marshall Wace
United Kingdom
$3M +$3.39M +146 New
SM
37
Scoggin Management
New York
$2.56M +$2.91M +125 New
GCL
38
Glazer Capital LLC
New York
$2.55M +$2.88M +124 New
CG
39
Cutler Group
California
$1.99M +$2.25M +97 New
SAM
40
Serengeti Asset Management
New York
$1.8M +$2.05M +88 New
VAS
41
VR Advisory Services
Cayman Islands
$1.77M +$2M +86 New
RCM
42
Radcliffe Capital Management
Pennsylvania
$1.74M -$349K -15 -15%
Wolverine Trading
43
Wolverine Trading
Illinois
$1.31M +$1.46M +63 New
CC
44
Caxton Corporation
New Jersey
$1.11M -$1.65M -71 -57%
CCM
45
CAAS Capital Management
New York
$1.03M
ACM
46
Altium Capital Management
New York
$1.03M +$1.16M +50 New
AC
47
Aristeia Capital
Connecticut
$1.03M +$1.16M +50 New
MTIM
48
Marathon Trading Investment Management
Pennsylvania
$980K +$1.12M +48 New
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$933K -$11.2M -480 -91%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$847K +$953K +41 New

CZOO Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q1 2021, worth a combined $484M — up 157% from $188M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CZOO positions and 9 closed out — a net gain of 57 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $58.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $35.4M sold.

  • 87 institutional investors held Cazoo Group Ltd (CZOO) as of Q1 2021, up from 31 in Q4 2020.
  • Funds reported $484M of Cazoo Group Ltd stock for Q1 2021, up 157% quarter-over-quarter.
  • 66 funds opened new Cazoo Group Ltd positions in Q1 2021 and 9 closed out, a net change of +57 holders.
  • The largest Cazoo Group Ltd buyer in Q1 2021 was Maverick Capital, an estimated $58.8M added.
  • The largest Cazoo Group Ltd seller in Q1 2021 was Indaba Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2021.