We are live on ! Find out more
CZOO

Cazoo Group Ltd

Delisted

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

33 hedge funds and large institutions have $14.7M invested in Cazoo Group Ltd in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more call options, than puts

Call options by funds: $17K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less funds holding

Funds holding: 4133 (-8)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

59% less capital invested

Capital invested by funds: $36.2M → $14.7M (-$21.5M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
5
Reduced
10
Closed
10
Calls
$17K
Puts
$1K
Net Calls
+$16K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenvale Capital
United Kingdom
$2.85M
DCP
2
D1 Capital Partners
New York
$2.17M
GCGM
3
General Catalyst Group Management
Massachusetts
$2.03M
MCMU
4
MIC Capital Management (UK)
United Kingdom
$1.78M
WCH
5
Willoughby Capital Holdings
Connecticut
$1.3M
LT
6
Lindsell Train
United Kingdom
$978K
Fidelity Investments
7
Fidelity Investments
Massachusetts
$948K +$830 +5 +0.1%
TAM
8
TFG Asset Management
Cayman Islands
$515K
CMC
9
Catterton Management Company
Connecticut
$475K
QP
10
Quilter Plc
United Kingdom
$345K
Fidelity International
11
Fidelity International
Bermuda
$331K
PC
12
Pelham Capital
United Kingdom
$313K -$211K -1,269 -32%
GCP
13
GSA Capital Partners
United Kingdom
$129K +$161K +967 +744%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$109K -$996 -6 -0.6%
CS
15
Credit Suisse
Switzerland
$98.1K
Renaissance Technologies
16
Renaissance Technologies
New York
$64K +$11K +66 +14%
Bank of America
17
Bank of America
North Carolina
$57.4K -$15.8K -95 -16%
UBS Group
18
UBS Group
Switzerland
$43.5K -$6.14K -37 -9%
WCMNY
19
Westchester Capital Management (New York)
New York
$35.4K
Millennium Management
20
Millennium Management
New York
$31.8K +$44.8K +270 New
MS
21
Maven Securities
Jersey
$27.1K -$1.66K -10 -4%
Barclays
22
Barclays
United Kingdom
$19.4K -$15.4K -93 -36%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$19K
State Street
24
State Street
Massachusetts
$15.9K -$332 -2 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.1K -$1.33K -8 -6%

CZOO Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q2 2023, worth a combined $14.7M — down 59% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CZOO and 2 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was GSA Capital Partners, adding an estimated $161K. The largest seller was Liontrust Investment Partners, exiting entirely with an estimated $3.39M sold.

  • 33 institutional investors held Cazoo Group Ltd (CZOO) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $14.7M of Cazoo Group Ltd stock for Q2 2023, down 59% quarter-over-quarter.
  • 2 funds opened new Cazoo Group Ltd positions in Q2 2023 and 10 closed out, a net change of -8 holders.
  • The largest Cazoo Group Ltd buyer in Q2 2023 was GSA Capital Partners, an estimated $161K added.
  • The largest Cazoo Group Ltd seller in Q2 2023 was Liontrust Investment Partners, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2023.