Cazoo Group Ltd
CZOO
CZOO was delisted on the 20th of May, 2024.
69 hedge funds and large institutions have $135M invested in Cazoo Group Ltd in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 24 closing their positions.
14% less funds holding
Funds holding: 80 → 69 (-11)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less capital invested
Capital invested by funds: $216M → $135M (-$80.9M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
56% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 25
93% less call options, than puts
Call options by funds: $79K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$11.9M |
| 2 |
BU
Builders Union
London,
United Kingdom
|
+$6.57M |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$1.47M |
| 4 |
Millennium Management
New York
|
+$1.46M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$6.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.68M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$3.31M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$2.51M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
-$2.32M |
CZOO Hedge Fund Activity: Q3 2022 in Review
69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q3 2022, worth a combined $135M — down 37% from $216M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CZOO and 15 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 11 added.
The largest buyer was Greenvale Capital, adding an estimated $11.9M. The largest seller was Artemis Investment Management, cutting an estimated $6.2M.
- 69 institutional investors held Cazoo Group Ltd (CZOO) as of Q3 2022, down from 80 in Q2 2022.
- Funds reported $135M of Cazoo Group Ltd stock for Q3 2022, down 37% quarter-over-quarter.
- 15 funds opened new Cazoo Group Ltd positions in Q3 2022 and 24 closed out, a net change of -9 holders.
- The largest Cazoo Group Ltd buyer in Q3 2022 was Greenvale Capital, an estimated $11.9M added.
- The largest Cazoo Group Ltd seller in Q3 2022 was Artemis Investment Management, an estimated $6.2M sold.
Based on aggregated 13F filings for Q3 2022.