Cazoo Group Ltd
CZOO
CZOO was delisted on the 20th of May, 2024.
82 hedge funds and large institutions have $1.2B invested in Cazoo Group Ltd in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 14 closing their positions.
257% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 14
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
78% more funds holding
Funds holding: 46 → 82 (+36)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
26% more capital invested
Capital invested by funds: $958M → $1.2B (+$245M)
38% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $26.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LT
Lindsell Train
London,
United Kingdom
|
+$128M |
| 2 |
MP
Marcho Partners
London,
United Kingdom
|
+$127M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$81.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$50M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$15.5M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$11.7M |
| 3 |
SIG
Senator Investment Group
New York
|
-$11.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.45M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$6.73M |
CZOO Hedge Fund Activity: Q4 2021 in Review
82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q4 2021, worth a combined $1.2B — up 26% from $958M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CZOO positions and 14 closed out — a net gain of 36 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Lindsell Train, opening a new position worth an estimated $128M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $15.5M sold.
- 82 institutional investors held Cazoo Group Ltd (CZOO) as of Q4 2021, up from 46 in Q3 2021.
- Funds reported $1.2B of Cazoo Group Ltd stock for Q4 2021, up 26% quarter-over-quarter.
- 50 funds opened new Cazoo Group Ltd positions in Q4 2021 and 14 closed out, a net change of +36 holders.
- The largest Cazoo Group Ltd buyer in Q4 2021 was Lindsell Train, an estimated $128M added.
- The largest Cazoo Group Ltd seller in Q4 2021 was Palestra Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2021.