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CZOO

Cazoo Group Ltd

Delisted

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.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

9% more funds holding

Funds holding: 8289 (+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: 97 (-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

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
20
Increased
22
Reduced
22
Closed
13
Calls
$4.55M
Puts
$8.39M
Net Calls
-$3.83M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$102M +$102M +13,413 +268%
GCGM
2
General Catalyst Group Management
Massachusetts
$95M
MCMU
3
MIC Capital Management (UK)
United Kingdom
$83.3M +$101M +13,266 +724%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.2M +$84.9M +11,137 +442%
WCH
5
Willoughby Capital Holdings
Connecticut
$61M
MP
6
Marcho Partners
United Kingdom
$58.8M +$2M +262 +3%
LT
7
Lindsell Train
United Kingdom
$45.8M
AIM
8
Artemis Investment Management
United Kingdom
$29.4M +$328K +43 +0.8%
PC
9
Pelham Capital
United Kingdom
$21.7M +$7.05M +925 +31%
SHIM
10
Spruce House Investment Management
New York
$19M +$18.6M +2,439 +244%
BlackRock
11
BlackRock
New York
$18M +$83.8K +11 +0.3%
Capital World Investors
12
Capital World Investors
California
$17.9M +$68.6K +9 +0.3%
Fidelity International
13
Fidelity International
Bermuda
$15.5M +$21.4M +2,804 New
MAM
14
Majedie Asset Management
United Kingdom
$15M
SC
15
Samlyn Capital
New York
$13.7M +$1.03M +135 +6%
Morgan Stanley
16
Morgan Stanley
New York
$11.4M -$2.37M -311 -13%
GC
17
Greenvale Capital
United Kingdom
$11M +$15.2M +1,997 New
SV
18
Sapphire Ventures
Texas
$8.97M
GCP
19
Greenoaks Capital Partners
California
$8.41M +$11.6M +1,524 New
Bank of America
20
Bank of America
North Carolina
$8.36M -$876K -115 -7%
Capital Research Global Investors
21
Capital Research Global Investors
California
$6.17M
BSCM
22
Berry Street Capital Management
United Kingdom
$5.34M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.24M -$7.62K -1 -0.1%
TAM
24
TFG Asset Management
Cayman Islands
$5.07M +$7M +918 New
C
25
Chescapmanager
Maryland
$5M -$5.48M -719 -44%

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.