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CZOO

Cazoo Group Ltd

Delisted

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

32 hedge funds and large institutions have $6.52M invested in Cazoo Group Ltd in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more call options, than puts

Call options by funds: $30K | Put options by funds: $1K

3% less funds holding

Funds holding: 3332 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less capital invested

Capital invested by funds: $14.7M → $6.52M (-$8.21M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
3
Reduced
10
Closed
5
Calls
$30K
Puts
$1K
Net Calls
+$29K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenvale Capital
United Kingdom
$1.32M
DCP
2
D1 Capital Partners
New York
$1M
GCGM
3
General Catalyst Group Management
Massachusetts
$947K
MCMU
4
MIC Capital Management (UK)
United Kingdom
$823K
WCH
5
Willoughby Capital Holdings
Connecticut
$602K
LT
6
Lindsell Train
United Kingdom
$452K
QP
7
Quilter Plc
United Kingdom
$347K
TAM
8
TFG Asset Management
Cayman Islands
$223K -$31.1K -269 -6%
CMC
9
Catterton Management Company
Connecticut
$219K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$204K -$496K -4,294 -53%
Fidelity International
11
Fidelity International
Bermuda
$153K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37K -$27.7K -240 -26%
GCP
13
GSA Capital Partners
United Kingdom
$31K -$61.7K -534 -49%
Renaissance Technologies
14
Renaissance Technologies
New York
$31K +$3.93K +34 +6%
CAC
15
Cowen and Company
New York
$27.3K +$57.8K +500 New
UBS Group
16
UBS Group
Switzerland
$20.1K
VF
17
Virtu Financial
New York
$13K +$26.9K +233 New
Bank of America
18
Bank of America
North Carolina
$12.6K -$29.5K -255 -52%
MS
19
Maven Securities
Jersey
$10.9K -$3.47K -30 -13%
Millennium Management
20
Millennium Management
New York
$9.04K -$12K -104 -39%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$9K
Barclays
22
Barclays
United Kingdom
$8.95K
JP Morgan Chase
23
JP Morgan Chase
New York
$8.15K +$3.47K +30 +25%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.08K +$12.9K +112 New
Osaic Holdings
25
Osaic Holdings
Arizona
$2.19K +$4.62K +40 New

CZOO Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q3 2023, worth a combined $6.52M — down 56% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CZOO and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $57.8K. The largest seller was Fidelity Investments, cutting an estimated $496K.

  • 32 institutional investors held Cazoo Group Ltd (CZOO) as of Q3 2023, down from 33 in Q2 2023.
  • Funds reported $6.52M of Cazoo Group Ltd stock for Q3 2023, down 56% quarter-over-quarter.
  • 4 funds opened new Cazoo Group Ltd positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest Cazoo Group Ltd buyer in Q3 2023 was Cowen and Company, an estimated $57.8K added.
  • The largest Cazoo Group Ltd seller in Q3 2023 was Fidelity Investments, an estimated $496K sold.

Based on aggregated 13F filings for Q3 2023.