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CZOO

Cazoo Group Ltd

Delisted

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

24 hedge funds and large institutions have $35.3M invested in Cazoo Group Ltd in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more capital invested

Capital invested by funds: $6.52M → $35.3M (+$28.7M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

25% less funds holding

Funds holding: 3224 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
7
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$20.4M +$73.9M +2,142,728 New
FCM
2
Farallon Capital Management
California
$6.79M +$24.6M +714,240 New
MIC
3
Mubadala Investment Company
United Arab Emirates
$3.46M +$12.6M +364,400 New
IG
4
Inherent Group
New York
$3.39M
C
5
Chescapmanager
Maryland
$509K +$1.85M +53,568 New
GC
6
Greenvale Capital
United Kingdom
$230K -$103 -3 -0%
GCGM
7
General Catalyst Group Management
Massachusetts
$164K -$69 -2 -0%
MCMU
8
MIC Capital Management (UK)
United Kingdom
$143K -$34 -1 -0%
JP Morgan Chase
9
JP Morgan Chase
New York
$114K +$408K +11,819 +7,932%
LT
10
Lindsell Train
United Kingdom
$76.8K +$1M +29,019 +350%
Fidelity International
11
Fidelity International
Bermuda
$8.58K
UBS Group
12
UBS Group
Switzerland
$3.52K +$69 +2 +0.5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.21K +$987K +28,614 +765%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.52K
Barclays
15
Barclays
United Kingdom
$1.5K -$207 -6 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$4.04K +117 +900%
Morgan Stanley
17
Morgan Stanley
New York
$476 +$828 +24 +92%
Osaic Holdings
18
Osaic Holdings
Arizona
$180 -$724 -21 -53%
TRCT
19
Tower Research Capital (TRC)
New York
$180 +$655 +19 New
Citigroup
20
Citigroup
New York
$114 +$379 +11 +1,100%
Group One Trading
21
Group One Trading
Illinois
$57 -$34 -1 -14%
Bank of America
22
Bank of America
North Carolina
$10 -$7.93K -230 -100%
CS
23
Clear Street
New York
$10 +$34 +1 New
DCP
24
D1 Capital Partners
New York
-$1M -18,413 Closed
TAM
25
TFG Asset Management
Cayman Islands
-$223K -4,099 Closed

CZOO Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q4 2023, worth a combined $35.3M — up 441% from $6.52M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CZOO and 7 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $73.9M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $1M sold.

  • 24 institutional investors held Cazoo Group Ltd (CZOO) as of Q4 2023, down from 32 in Q3 2023.
  • Funds reported $35.3M of Cazoo Group Ltd stock for Q4 2023, up 441% quarter-over-quarter.
  • 7 funds opened new Cazoo Group Ltd positions in Q4 2023 and 14 closed out, a net change of -7 holders.
  • The largest Cazoo Group Ltd buyer in Q4 2023 was Viking Global Investors, an estimated $73.9M added.
  • The largest Cazoo Group Ltd seller in Q4 2023 was D1 Capital Partners, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2023.