Cazoo Group Ltd
CZOO
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.
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: 31 → 87 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$58.8M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$58.1M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$28.7M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$25.2M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$35.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.2M |
| 3 |
GL
Governors Lane
New York
|
-$7.08M |
| 4 |
IM
Islet Management
New York
|
-$6.21M |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$6.09M |
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.