Cazoo Group Ltd
CZOO
CZOO was delisted on the 20th of May, 2024.
32 hedge funds and large institutions have $6.52M invested in Cazoo Group Ltd in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
2,900% more call options, than puts
Call options by funds: $30K | Put options by funds: $1K
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
56% less capital invested
Capital invested by funds: $14.7M → $6.52M (-$8.21M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$57.8K |
| 2 |
VF
Virtu Financial
New York
|
+$26.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.62K |
| 5 |
Renaissance Technologies
New York
|
+$3.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$496K |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
-$313K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$98.1K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$61.7K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$35.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $1.42K | -$4.51K | -39 | -60% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$347 | +3 | +30% |
|
28
Group One Trading
Chicago,
Illinois
| $364 | -$2.2K | -19 | -73% |
|
29
National Bank of Canada
Montreal,
Quebec, Canada
| $79 | – | – | – |
|
30
Citigroup
New York
| $65 | -$6.93K | -60 | -98% |
|
|
SC
31
SouthState Corp
Winter Haven,
Florida
| $27 | – | – | – |
|
|
PC
32
Pelham Capital
London,
United Kingdom
| – | -$313K | -2,656 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$98.1K | -831 | Closed |
|
|
WCMNY
34
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$35.4K | -300 | Closed |
|
35
State Street
Boston,
Massachusetts
| – | -$15.9K | -135 | Closed |
|
|
SSB
36
Sandy Spring Bank
Olney,
Maryland
| – | -$131 | -1 | Closed |
|
CZOO Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q3 2023, worth a combined $6.52M — down 56% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CZOO and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $57.8K. The largest seller was Fidelity Investments, cutting an estimated $496K.
- 32 institutional investors held Cazoo Group Ltd (CZOO) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $6.52M of Cazoo Group Ltd stock for Q3 2023, down 56% quarter-over-quarter.
- 4 funds opened new Cazoo Group Ltd positions in Q3 2023 and 5 closed out, a net change of -1 holder.
- The largest Cazoo Group Ltd buyer in Q3 2023 was Cowen and Company, an estimated $57.8K added.
- The largest Cazoo Group Ltd seller in Q3 2023 was Fidelity Investments, an estimated $496K sold.
Based on aggregated 13F filings for Q3 2023.