Cazoo Group Ltd
CZOO
CZOO was delisted on the 20th of May, 2024.
89 hedge funds and large institutions have $792M invested in Cazoo Group Ltd in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
9% more funds holding
Funds holding: 82 → 89 (+7)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
34% less capital invested
Capital invested by funds: $1.2B → $792M (-$411M)
46% less call options, than puts
Call options by funds: $4.55M | Put options by funds: $8.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$102M |
| 2 |
MCMU
MIC Capital Management (UK)
London,
United Kingdom
|
+$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$21.4M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$17.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$15.1M |
| 3 |
Tiger Global Management
New York
|
-$12.1M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$9.04M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$5.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECG
101
Edge Capital Group
Atlanta,
Georgia
| – | -$60K | -5 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$24K | -2 | Closed |
|
|
AWA
103
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$10K | -1 | Closed |
|
104
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -1 | Closed |
|
105
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | – | – |
|
CZOO Hedge Fund Activity: Q1 2022 in Review
89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q1 2022, worth a combined $792M — down 34% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CZOO positions and 13 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $102M. The largest seller was Durable Capital Partners, cutting an estimated $17.3M.
- 89 institutional investors held Cazoo Group Ltd (CZOO) as of Q1 2022, up from 82 in Q4 2021.
- Funds reported $792M of Cazoo Group Ltd stock for Q1 2022, down 34% quarter-over-quarter.
- 20 funds opened new Cazoo Group Ltd positions in Q1 2022 and 13 closed out, a net change of +7 holders.
- The largest Cazoo Group Ltd buyer in Q1 2022 was D1 Capital Partners, an estimated $102M added.
- The largest Cazoo Group Ltd seller in Q1 2022 was Durable Capital Partners, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2022.