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CZOO

Cazoo Group Ltd

Delisted

CZOO was delisted on the 20th of May, 2024.

80 hedge funds and large institutions have $216M invested in Cazoo Group Ltd in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 8980 (-9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

73% less capital invested

Capital invested by funds: $792M → $216M (-$576M)

93% less call options, than puts

Call options by funds: $131K | Put options by funds: $1.75M

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
13
Increased
18
Reduced
22
Closed
20
Calls
$131K
Puts
$1.75M
Net Calls
-$1.62M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$26.5M
GCGM
2
General Catalyst Group Management
Massachusetts
$24.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M +$5.35M +1,626 +12%
MCMU
4
MIC Capital Management (UK)
United Kingdom
$21.7M
GC
5
Greenvale Capital
United Kingdom
$20.9M +$41.2M +12,503 +626%
WCH
6
Willoughby Capital Holdings
Connecticut
$15.9M
MP
7
Marcho Partners
United Kingdom
$14.8M -$1.2M -365 -3%
LT
8
Lindsell Train
United Kingdom
$12M
AIM
9
Artemis Investment Management
United Kingdom
$7.74M +$19.8K +6 +0.1%
PC
10
Pelham Capital
United Kingdom
$5.65M
Fidelity International
11
Fidelity International
Bermuda
$4.04M
TAM
12
TFG Asset Management
Cayman Islands
$3.98M +$6.09M +1,850 +202%
LIP
13
Liontrust Investment Partners
United Kingdom
$3.73M +$8.54M +2,593 New
Capital World Investors
14
Capital World Investors
California
$2.51M -$4.95M -1,504 -46%
SV
15
Sapphire Ventures
Texas
$2.34M
SHIM
16
Spruce House Investment Management
New York
$2.32M -$6.03M -1,830 -53%
GCP
17
Greenoaks Capital Partners
California
$2.19M
Bank of America
18
Bank of America
North Carolina
$2.19M +$16.5K +5 +0.3%
Barclays
19
Barclays
United Kingdom
$2.19M +$3.86M +1,173 +340%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.11M +$4.83M +1,466 New
Morgan Stanley
21
Morgan Stanley
New York
$1.97M -$2.28M -694 -34%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.6M +$2.81M +852 +330%
TAL
23
TIG Advisors LLC
New York
$1.43M +$3.07M +933 +1,555%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.36M -$36.2K -11 -1%
BlackRock
25
BlackRock
New York
$1.22M -$7.95M -2,414 -74%

CZOO Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q2 2022, worth a combined $216M — down 73% from $792M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CZOO and 13 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Greenvale Capital, adding an estimated $41.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $13.7M sold.

  • 80 institutional investors held Cazoo Group Ltd (CZOO) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $216M of Cazoo Group Ltd stock for Q2 2022, down 73% quarter-over-quarter.
  • 13 funds opened new Cazoo Group Ltd positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest Cazoo Group Ltd buyer in Q2 2022 was Greenvale Capital, an estimated $41.2M added.
  • The largest Cazoo Group Ltd seller in Q2 2022 was Samlyn Capital, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2022.