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CZOO

Cazoo Group Ltd

Delisted

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

22 hedge funds and large institutions have $44M invested in Cazoo Group Ltd in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $35.3M → $44M (+$8.75M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$25.7M
FCM
2
Farallon Capital Management
California
$8.57M
MIC
3
Mubadala Investment Company
United Arab Emirates
$4.37M
IG
4
Inherent Group
New York
$4.29M
CSS
5
Cubist Systematic Strategies
Connecticut
$358K +$143K +29,861 New
GCGM
6
General Catalyst Group Management
Massachusetts
$207K
CAC
7
Cowen and Company
New York
$204K +$81.5K +17,000 New
MCMU
8
MIC Capital Management (UK)
United Kingdom
$136K -$18K -3,751 -25%
UBS Group
9
UBS Group
Switzerland
$53.2K +$19.5K +4,061 +1,095%
Morgan Stanley
10
Morgan Stanley
New York
$36.4K +$14.3K +2,985 +5,970%
Fidelity International
11
Fidelity International
Bermuda
$33.6K
JP Morgan Chase
12
JP Morgan Chase
New York
$17K -$50.6K -10,554 -88%
TRCT
13
Tower Research Capital (TRC)
New York
$8.48K +$3.3K +688 +3,621%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.85K -$154K -32,031 -99%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K +$374 +78 +60%
Barclays
16
Barclays
United Kingdom
$1.94K +$19 +4 +3%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.92K
Citigroup
18
Citigroup
New York
$144
Group One Trading
19
Group One Trading
Illinois
$72
Bank of America
20
Bank of America
North Carolina
$12
C
21
Chescapmanager
Maryland
-$509K -53,568 Closed
GC
22
Greenvale Capital
United Kingdom
-$230K -24,163 Closed
LT
23
Lindsell Train
United Kingdom
-$38.9K -8,122 -22%
Osaic Holdings
24
Osaic Holdings
Arizona
-$180 -19 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$19 -4 -80%

CZOO Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd (CZOO) for Q1 2024, worth a combined $44M — up 25% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CZOO and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $143K. The largest seller was Chescapmanager, exiting entirely with an estimated $509K sold.

  • 22 institutional investors held Cazoo Group Ltd (CZOO) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $44M of Cazoo Group Ltd stock for Q1 2024, up 25% quarter-over-quarter.
  • 2 funds opened new Cazoo Group Ltd positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Cazoo Group Ltd buyer in Q1 2024 was Cubist Systematic Strategies, an estimated $143K added.
  • The largest Cazoo Group Ltd seller in Q1 2024 was Chescapmanager, an estimated $509K sold.

Based on aggregated 13F filings for Q1 2024.