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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
Citadel Advisors
1
Citadel Advisors
Florida
$58.1M +$54.4M +2,724 +1,419%
BG
2
Baupost Group
Massachusetts
$42.1M -$7.75M -388 -16%
MC
3
Maverick Capital
Texas
$30.2M -$20.3M -1,014 -40%
SCM
4
Suvretta Capital Management
New York
$29.9M +$8.35M +418 +39%
6CM
5
683 Capital Management
New York
$28.4M +$12.5M +626 +78%
WCMNY
6
Westchester Capital Management (New York)
New York
$24.6M
GCM
7
Graham Capital Management
Connecticut
$19.2M
SC
8
Samlyn Capital
New York
$18.8M -$20K -1 -0.1%
TIM
9
Thornburg Investment Management
New Mexico
$17.1M +$17.2M +859 New
PTC
10
Petrus Trust Company
Texas
$16.7M +$16.8M +840 New
TAL
11
TIG Advisors LLC
New York
$16.1M +$6.59M +330 +69%
C
12
Chescapmanager
Maryland
$12.4M
Millennium Management
13
Millennium Management
New York
$11.7M -$8.61M -431 -42%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$9.96M +$9.99M +500 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.84M +$9.87M +494 New
FIG
16
Fortress Investment Group
New York
$8.99M +$9.03M +452 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.1M +$1.28M +64 +19%
JG
18
Jefferies Group
New York
$7.96M +$7.23M +362 +953%
WAM
19
Weiss Asset Management
Massachusetts
$7.8M +$7.83M +392 New
SP
20
StackLine Partners
New York
$7.31M +$180K +9 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.17M
BCM
22
Beryl Capital Management
California
$7.07M +$2.08M +104 +41%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.62M +$6.65M +333 New
AC
24
Athanor Capital
New York
$6.44M +$360K +18 +6%
Morgan Stanley
25
Morgan Stanley
New York
$6.44M +$6.45M +323 New

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.