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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
SM
51
SG3 Management
Puerto Rico
$821K +$930K +40 New
JG
52
Jefferies Group
New York
$770K +$883K +38 New
Citigroup
53
Citigroup
New York
$746K +$837K +36 New
CTC
54
Chai Trust Company
Illinois
$616K +$697K +30 New
PCM
55
Penserra Capital Management
California
$551K +$628K +27 New
GF
56
Gabelli Funds
New York
$539K +$604K +26 New
Bank of America
57
Bank of America
North Carolina
$537K +$604K +26 New
MS
58
Maven Securities
Jersey
$518K +$581K +25 New
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$513K +$581K +25 New
MA
60
MYDA Advisors
New York
$513K +$581K +25 New
USPCM
61
Union Square Park Capital Management
New York
$513K +$581K +25 New
Wells Fargo
62
Wells Fargo
California
$500K -$721K -31 -56%
SSG
63
Summit Securities Group
New York
$492K +$558K +24 New
GCIA
64
Gabelli & Co Investment Advisers
New York
$485K +$558K +24 New
Baird Financial Group
65
Baird Financial Group
Wisconsin
$431K +$488K +21 New
CCM
66
Context Capital Management
California
$409K +$465K +20 New
Goldman Sachs
67
Goldman Sachs
New York
$381K +$442K +19 New
CAC
68
Cowen and Company
New York
$368K +$418K +18 New
MCM
69
Manchester Capital Management
Vermont
$345K
Verition Fund Management
70
Verition Fund Management
Connecticut
$263K +$302K +13 New
Belvedere Trading
71
Belvedere Trading
Illinois
$243K +$279K +12 New
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$206K +$232K +10 New
EAM
73
Exos Asset Management
New York
$205K +$232K +10 New
Nomura Holdings
74
Nomura Holdings
Japan
$205K +$232K +10 New
OFG
75
OTA Financial Group
New York
$203K +$232K +10 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.