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CZOO

Cazoo Group Ltd

Delisted

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

46 hedge funds and large institutions have $958M invested in Cazoo Group Ltd in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $1.91M

78% more capital invested

Capital invested by funds: $540M → $958M (+$419M)

51% less funds holding

Funds holding: 9346 (-47)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

70% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 67

Holders
46
Holders Change
-47
Holders Change %
-50.54%
% of All Funds
0.81%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
6
Reduced
13
Closed
67
Calls
$6.16M
Puts
$1.91M
Net Calls
+$4.25M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$552K +$656K +35 New
PCM
27
Prelude Capital Management
New York
$541K +$656K +35 New
Group One Trading
28
Group One Trading
Illinois
$463K +$562K +30 New
Baird Financial Group
29
Baird Financial Group
Wisconsin
$326K
MCM
30
Manchester Capital Management
Vermont
$262K
ACL
31
Azora Capital LP
Florida
$239K +$281K +15 New
EAM
32
Exos Asset Management
New York
$204K +$93.7K +5 +63%
PCM
33
Penserra Capital Management
California
$192K
Marshall Wace
34
Marshall Wace
United Kingdom
$171K -$2.49M -133 -92%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$134K -$2.19M -117 -93%
AGM
36
Alpine Global Management
New York
$132K -$4.63M -247 -97%
OCM
37
Oribel Capital Management
New York
$130K +$150K +8 New
MTIM
38
Marathon Trading Investment Management
Pennsylvania
$78K -$750K -40 -89%
EIP
39
Easterly Investment Partners
Massachusetts
$78K
ECG
40
Edge Capital Group
Georgia
$78K
TAL
41
TIG Advisors LLC
New York
$68K -$15.1M -806 -100%
CG
42
Cutler Group
California
$51K -$1.27M -68 -96%
Wells Fargo
43
Wells Fargo
California
$19K -$112K -6 -86%
Citigroup
44
Citigroup
New York
$17K
UBS Group
45
UBS Group
Switzerland
$13K -$37.5K -2 -67%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$8K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5K -$881K -47 Closed
APA
48
American Portfolios Advisors
New York
$3.11K
HR
49
Howe & Rusling
New York
$2K
Citadel Advisors
50
Citadel Advisors
Florida
-$54.7M -2,916 Closed

CZOO Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q3 2021, worth a combined $958M — up 78% from $540M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CZOO and 20 opened new positions — a net loss of 47 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was General Catalyst Group Management, opening a new position worth an estimated $323M. The largest seller was Citadel Advisors, exiting entirely with an estimated $54.7M sold.

  • 46 institutional investors held Cazoo Group Ltd (CZOO) as of Q3 2021, down from 93 in Q2 2021.
  • Funds reported $958M of Cazoo Group Ltd stock for Q3 2021, up 78% quarter-over-quarter.
  • 20 funds opened new Cazoo Group Ltd positions in Q3 2021 and 67 closed out, a net change of -47 holders.
  • The largest Cazoo Group Ltd buyer in Q3 2021 was General Catalyst Group Management, an estimated $323M added.
  • The largest Cazoo Group Ltd seller in Q3 2021 was Citadel Advisors, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2021.