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CZOO

Cazoo Group Ltd

Delisted

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

93 hedge funds and large institutions have $540M invested in Cazoo Group Ltd in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,108% more call options, than puts

Call options by funds: $430M | Put options by funds: $10.2M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $484M → $540M (+$55.6M)

7% more funds holding

Funds holding: 8793 (+6)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
21
Reduced
26
Closed
21
Calls
$430M
Puts
$10.2M
Net Calls
+$419M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penserra Capital Management
California
$243K -$300K -15 -56%
CS
77
Credit Suisse
Switzerland
$199K -$15.8M -790 -99%
Nomura Holdings
78
Nomura Holdings
Japan
$199K
EAM
79
Exos Asset Management
New York
$167K -$39.9K -2 -20%
SG Americas Securities
80
SG Americas Securities
New York
$154K
Wells Fargo
81
Wells Fargo
California
$136K -$340K -17 -71%
Goldman Sachs
82
Goldman Sachs
New York
$121K -$260K -13 -68%
Squarepoint
83
Squarepoint
New York
$101K -$20K -1 -17%
BL
84
Bleichroeder LP
New York
$100K
EIP
85
Easterly Investment Partners
Massachusetts
$100K
ECG
86
Edge Capital Group
Georgia
$100K
UBS Group
87
UBS Group
Switzerland
$69K -$20K -1 -25%
EWM
88
Edge Wealth Management
New York
$50K +$59.9K +3 New
FBCM
89
Fort Baker Capital Management
California
$42K +$220K +11 New
Citigroup
90
Citigroup
New York
$27K -$699K -35 -97%
FIA
91
FNY Investment Advisers
New York
$17K
PI
92
PEAK6 Investments
Illinois
$14K +$20K +1 New
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$10K
RDWM
94
Red Door Wealth Management
Tennessee
$7K
APA
95
American Portfolios Advisors
New York
$3.98K
HR
96
Howe & Rusling
New York
$2K
SSA
97
Schonfeld Strategic Advisors
New York
-$16.2M -788 Closed
ACA
98
Arena Capital Advisors
California
-$14.7M -719 Closed
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$7.49M -375 Closed
MWNA
100
Marshall Wace North America
New York
-$6.22M -303 Closed

CZOO Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q2 2021, worth a combined $540M — up 11% from $484M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZOO positions and 21 closed out — a net gain of 6 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was Blackstone Inc, cutting an estimated $28.3M.

  • 93 institutional investors held Cazoo Group Ltd (CZOO) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $540M of Cazoo Group Ltd stock for Q2 2021, up 11% quarter-over-quarter.
  • 27 funds opened new Cazoo Group Ltd positions in Q2 2021 and 21 closed out, a net change of +6 holders.
  • The largest Cazoo Group Ltd buyer in Q2 2021 was Citadel Advisors, an estimated $54.4M added.
  • The largest Cazoo Group Ltd seller in Q2 2021 was Blackstone Inc, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2021.