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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
BG
51
Baupost Group
Massachusetts
-$42.1M -2,112 Closed
MC
52
Maverick Capital
Texas
-$30.2M -1,515 Closed
6CM
53
683 Capital Management
New York
-$28.4M -1,425 Closed
GCM
54
Graham Capital Management
Connecticut
-$19.2M -962 Closed
TIM
55
Thornburg Investment Management
New Mexico
-$17.1M -859 Closed
PTC
56
Petrus Trust Company
Texas
-$16.7M -840 Closed
Millennium Management
57
Millennium Management
New York
-$11M -587 Closed
PAMP
58
Polar Asset Management Partners
Ontario, Canada
-$9.96M -500 Closed
FIG
59
Fortress Investment Group
New York
-$8.99M -452 Closed
TD Asset Management
60
TD Asset Management
Ontario, Canada
-$8.1M -407 Closed
JG
61
Jefferies Group
New York
-$7.96M -400 Closed
WAM
62
Weiss Asset Management
Massachusetts
-$7.8M -392 Closed
BCM
63
Beryl Capital Management
California
-$7.07M -355 Closed
AC
64
Athanor Capital
New York
-$6.44M -323 Closed
SM
65
Scoggin Management
New York
-$6.22M -313 Closed
CCM
66
Cinctive Capital Management
New York
-$5.93M -298 Closed
AC
67
Aristeia Capital
Connecticut
-$5.73M -288 Closed
TCA
68
Taconic Capital Advisors
New York
-$5.25M -263 Closed
Blackstone Inc
69
Blackstone Inc
New York
-$5.07M -255 Closed
WAM
70
Wolverine Asset Management
Illinois
-$4.96M -249 Closed
KC
71
Kepos Capital
New York
-$4.88M -245 Closed
CCA
72
Castle Creek Arbitrage
Colorado
-$4.73M -238 Closed
BCM
73
Bluefin Capital Management
New York
-$4.5M -226 Closed
TCM
74
Tenor Capital Management
New York
-$4.48M -225 Closed
GL
75
Governors Lane
New York
-$3.98M -200 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.