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CZOO

Cazoo Group Ltd

Delisted

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

41 hedge funds and large institutions have $36.2M invested in Cazoo Group Ltd in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

19% less capital invested

Capital invested by funds: $44.6M → $36.2M (-$8.42M)

29% less funds holding

Funds holding: 5841 (-17)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

76% less call options, than puts

Call options by funds: $37K | Put options by funds: $152K

Holders
41
Holders Change
-17
Holders Change %
-29.31%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
9
Reduced
10
Closed
26
Calls
$37K
Puts
$152K
Net Calls
-$115K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenvale Capital
United Kingdom
$6.02M -$346K -1,062 -4%
DCP
2
D1 Capital Partners
New York
$4.58M
GCGM
3
General Catalyst Group Management
Massachusetts
$4.29M
MCMU
4
MIC Capital Management (UK)
United Kingdom
$3.76M
LIP
5
Liontrust Investment Partners
United Kingdom
$3.39M +$620K +1,903 +1,903%
WCH
6
Willoughby Capital Holdings
Connecticut
$2.75M
LT
7
Lindsell Train
United Kingdom
$2.06M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2M +$7.17K +22 +0.3%
MP
9
Marcho Partners
United Kingdom
$1.74M -$932K -2,863 -29%
TAM
10
TFG Asset Management
Cayman Islands
$1.09M
CMC
11
Catterton Management Company
Connecticut
$1M +$1.31M +4,022 New
PC
12
Pelham Capital
United Kingdom
$977K
Fidelity International
13
Fidelity International
Bermuda
$698K
QP
14
Quilter Plc
United Kingdom
$346K +$977 +3 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$228K -$1.63K -5 -0.5%
CS
16
Credit Suisse
Switzerland
$207K +$132K +406 +96%
Bank of America
17
Bank of America
North Carolina
$145K
Renaissance Technologies
18
Renaissance Technologies
New York
$118K +$49.2K +151 +47%
UBS Group
19
UBS Group
Switzerland
$101K -$23.4K -72 -15%
Legal & General Group
20
Legal & General Group
United Kingdom
$99.2K -$35.8K -110 -22%
TAL
21
TIG Advisors LLC
New York
$98.1K -$1.3K -4 -1%
WCMNY
22
Westchester Capital Management (New York)
New York
$74.7K
Barclays
23
Barclays
United Kingdom
$65.6K -$651 -2 -0.8%
MS
24
Maven Securities
Jersey
$59.8K +$57K +175 +269%
E
25
Ergoteles
New York
$58K +$75.9K +233 New

CZOO Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q1 2023, worth a combined $36.2M — down 19% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CZOO and 9 opened new positions — a net loss of 17 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Catterton Management Company, opening a new position worth an estimated $1.31M. The largest seller was Marcho Partners, cutting an estimated $932K.

  • 41 institutional investors held Cazoo Group Ltd (CZOO) as of Q1 2023, down from 58 in Q4 2022.
  • Funds reported $36.2M of Cazoo Group Ltd stock for Q1 2023, down 19% quarter-over-quarter.
  • 9 funds opened new Cazoo Group Ltd positions in Q1 2023 and 26 closed out, a net change of -17 holders.
  • The largest Cazoo Group Ltd buyer in Q1 2023 was Catterton Management Company, an estimated $1.31M added.
  • The largest Cazoo Group Ltd seller in Q1 2023 was Marcho Partners, an estimated $932K sold.

Based on aggregated 13F filings for Q1 2023.