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CZZ

Cosan Limited
CZZ

Delisted

CZZ was delisted on the 5th of March, 2021.

115 hedge funds and large institutions have $1.22B invested in Cosan Limited in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $673K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1% less funds holding

Funds holding: 116115 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less capital invested

Capital invested by funds: $1.32B → $1.22B (-$95.1M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
19
Increased
45
Reduced
40
Closed
20
Calls
$1.36M
Puts
$673K
Net Calls
+$683K
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.26M +$9.08M +602,400 New
Northern Trust
27
Northern Trust
Illinois
$9.17M +$499K +33,100 +6%
BlackRock
28
BlackRock
New York
$8.11M -$3.22M -213,775 -29%
DIGDR
29
Dynamo Internacional Gestao de Recursos
Brazil
$7.97M +$3.01K +200 +0%
DAM
30
Deltec Asset Management
New York
$7.86M +$2.06M +136,800 +37%
Invesco
31
Invesco
Georgia
$4.68M -$1.96M -129,804 -30%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.6M -$1.34M -89,161 -23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.53M +$45.7K +3,035 +1%
BIM
34
BlackRock Investment Management
Delaware
$4.52M -$1.79M -118,709 -29%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.35M -$3.08M -204,584 -42%
FWCM
36
Ferguson Wellman Capital Management
Oregon
$3.71M +$3.64M +241,565 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.36M +$2.98M +197,452 +942%
SG Americas Securities
38
SG Americas Securities
New York
$3.35M +$126K +8,344 +4%
WSIB
39
Washington State Investment Board
Washington
$3.32M
VanEck Associates
40
VanEck Associates
New York
$3.31M +$352K +23,332 +12%
HI
41
HBK Investments
Texas
$3.29M +$1.03M +68,580 +47%
IUAM
42
Itau USA Asset Management
New York
$3.25M +$1.51M +99,900 +89%
KBC Group
43
KBC Group
Belgium
$3.09M +$511K +33,900 +20%
3CP
44
3G Capital Partners
New York
$3.07M +$3.01M +199,999 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.83M +$1.09M +72,139 +64%
CBOA
46
Commonwealth Bank of Australia
Australia
$2.66M +$696K +46,200 +36%
SP
47
Sarasin & Partners
United Kingdom
$2.6M +$738K +49,000 +41%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.38M -$516K -34,238 -18%
RS
49
Robeco Schweiz
Switzerland
$2.25M +$517K +34,300 +30%
U
50
UBS
Switzerland
$2.17M -$119K -7,875 -5%

CZZ Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2013, worth a combined $1.22B — down 7.2% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CZZ and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 45 added.

The largest buyer was Credit Suisse, adding an estimated $54.4M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $397M sold.

  • 115 institutional investors held Cosan Limited (CZZ) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $1.22B of Cosan Limited stock for Q3 2013, down 7.2% quarter-over-quarter.
  • 19 funds opened new Cosan Limited positions in Q3 2013 and 20 closed out, a net change of -1 holder.
  • The largest Cosan Limited buyer in Q3 2013 was Credit Suisse, an estimated $54.4M added.
  • The largest Cosan Limited seller in Q3 2013 was Highbridge Capital Management, an estimated $397M sold.

Based on aggregated 13F filings for Q3 2013.