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CZOO

Cazoo Group Ltd

Delisted

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

58 hedge funds and large institutions have $44.6M invested in Cazoo Group Ltd in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $16K | Put options by funds: $12K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less funds holding

Funds holding: 6958 (-11)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

67% less capital invested

Capital invested by funds: $135M → $44.6M (-$90.7M)

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
10
Reduced
18
Closed
15
Calls
$16K
Puts
$12K
Net Calls
+$4K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenvale Capital
United Kingdom
$7.91M +$1.07M +1,813 +8%
DCP
2
D1 Capital Partners
New York
$5.77M
GCGM
3
General Catalyst Group Management
Massachusetts
$5.4M
MCMU
4
MIC Capital Management (UK)
United Kingdom
$4.73M
WCH
5
Willoughby Capital Holdings
Connecticut
$3.46M
MP
6
Marcho Partners
United Kingdom
$3.09M -$59.2K -100 -1%
LIP
7
Liontrust Investment Partners
United Kingdom
$2.75M -$8.88K -15 -13%
LT
8
Lindsell Train
United Kingdom
$2.58M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.51M -$1.79M -3,026 -27%
TAM
10
TFG Asset Management
Cayman Islands
$1.37M +$296K +500 +13%
PC
11
Pelham Capital
United Kingdom
$1.23M
Fidelity International
12
Fidelity International
Bermuda
$879K
SV
13
Sapphire Ventures
Texas
$510K
GCP
14
Greenoaks Capital Partners
California
$478K
BU
15
Builders Union
United Kingdom
$255K -$2.43M -4,099 -83%
Bank of America
16
Bank of America
North Carolina
$181K +$40.9K +69 +13%
Legal & General Group
17
Legal & General Group
United Kingdom
$159K -$18.4K -31 -6%
UBS Group
18
UBS Group
Switzerland
$153K -$8.29K -14 -3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$136K -$546K -922 -68%
CS
20
Credit Suisse
Switzerland
$133K +$59.2K +100 +31%
Goldman Sachs
21
Goldman Sachs
New York
$125K
TAL
22
TIG Advisors LLC
New York
$125K -$78.2K -132 -25%
Renaissance Technologies
23
Renaissance Technologies
New York
$102K +$97.1K +164 +103%
Marshall Wace
24
Marshall Wace
United Kingdom
$94.2K -$243K -410 -58%
WCMNY
25
Westchester Capital Management (New York)
New York
$94.1K

CZOO Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q4 2022, worth a combined $44.6M — down 67% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CZOO and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Greenvale Capital, adding an estimated $1.07M. The largest seller was Builders Union, cutting an estimated $2.43M.

  • 58 institutional investors held Cazoo Group Ltd (CZOO) as of Q4 2022, down from 69 in Q3 2022.
  • Funds reported $44.6M of Cazoo Group Ltd stock for Q4 2022, down 67% quarter-over-quarter.
  • 6 funds opened new Cazoo Group Ltd positions in Q4 2022 and 15 closed out, a net change of -9 holders.
  • The largest Cazoo Group Ltd buyer in Q4 2022 was Greenvale Capital, an estimated $1.07M added.
  • The largest Cazoo Group Ltd seller in Q4 2022 was Builders Union, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2022.