Cazoo Group Ltd
CZOO
CZOO was delisted on the 20th of May, 2024.
24 hedge funds and large institutions have $35.3M invested in Cazoo Group Ltd in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 14 closing their positions.
441% more capital invested
Capital invested by funds: $6.52M → $35.3M (+$28.7M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
25% less funds holding
Funds holding: 32 → 24 (-8)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$73.9M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$24.6M |
| 3 |
C
Chescapmanager
Baltimore,
Maryland
|
+$1.85M |
| 4 |
LT
Lindsell Train
London,
United Kingdom
|
+$1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$1M |
| 2 |
QP
Quilter Plc
London,
United Kingdom
|
-$347K |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$223K |
| 4 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$219K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMC
26
Catterton Management Company
Greenwich,
Connecticut
| – | -$219K | -4,022 | Closed |
|
|
27
Dimensional Fund Advisors
Austin,
Texas
| – | -$37K | -678 | Closed |
|
28
Renaissance Technologies
New York
| – | -$31K | -575 | Closed |
|
|
GCP
29
GSA Capital Partners
London,
United Kingdom
| – | -$31K | -563 | Closed |
|
|
CAC
30
Cowen and Company
New York
| – | -$27.3K | -500 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$13K | -233 | Closed |
|
|
MS
32
Maven Securities
St Helier,
Jersey
| – | -$10.9K | -200 | Closed |
|
33
Millennium Management
New York
| – | -$9.04K | -166 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.08K | -112 | Closed |
|
|
QP
35
Quilter Plc
London,
United Kingdom
| – | -$347K | -3 | Closed |
|
36
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$79 | -2 | Closed |
|
|
SC
37
SouthState Corp
Winter Haven,
Florida
| – | -$27 | -1 | Closed |
|
|
WAS
38
Wesleyan Assurance Society
Birmingham,
United Kingdom
| – | -$34 | -1 | -50% |
|
39
Acadian Asset Management
Boston,
Massachusetts
| – | +$172 | +5 | New |
|
CZOO Hedge Fund Activity: Q4 2023 in Review
24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q4 2023, worth a combined $35.3M — up 441% from $6.52M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CZOO and 7 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $73.9M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $1M sold.
- 24 institutional investors held Cazoo Group Ltd (CZOO) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $35.3M of Cazoo Group Ltd stock for Q4 2023, up 441% quarter-over-quarter.
- 7 funds opened new Cazoo Group Ltd positions in Q4 2023 and 14 closed out, a net change of -7 holders.
- The largest Cazoo Group Ltd buyer in Q4 2023 was Viking Global Investors, an estimated $73.9M added.
- The largest Cazoo Group Ltd seller in Q4 2023 was D1 Capital Partners, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2023.