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CZZ

Cosan Limited
CZZ

Delisted

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

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104 hedge funds and large institutions have $909M invested in Cosan Limited in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $1.05B → $909M (-$140M)

21% less funds holding

Funds holding: 131 → 104 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

98% less call options, than puts

Call options by funds: $35K | Put options by funds: $1.68M

Holders
104
Holders Change
-27
Holders Change %
-20.61%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
43
Reduced
35
Closed
33
Calls
$35K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
+$23.6M
2
AI
Axiom Investors
Connecticut
+$17.5M
3
BA
BlackRock Advisors
Delaware
+$14.4M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$11.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$26.5M
2
Ameriprise
Ameriprise
Minnesota
-$14.6M
3
Goldman Sachs
Goldman Sachs
New York
-$12.1M
4
PP
Prudential plc
United Kingdom
-$11.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$4.9M +$512K +43,000 New
KBC Group
27
KBC Group
Belgium
$4.79M +$1.95M +163,547 +64%
BIM
28
BlackRock Investment Management
Delaware
$4.78M +$1.26M +106,113 +34%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.2M +$655K +55,000 +19%
Millennium Management
30
Millennium Management
New York
$3.91M -$48.9K -4,101 -1%
Morgan Stanley
31
Morgan Stanley
New York
$3.49M -$26.5M -2,226,566 -88%
HI
32
HBK Investments
Texas
$3.35M -$11.9K -1,000 -0.3%
SG Americas Securities
33
SG Americas Securities
New York
$3.3M +$723K +60,686 +26%
Bank of America
34
Bank of America
North Carolina
$3.08M -$6.65M -557,908 -67%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.92M -$949K -79,640 -24%
IUAM
36
Itau USA Asset Management
New York
$2.73M -$281K -23,600 -9%
Northern Trust
37
Northern Trust
Illinois
$2.56M +$1.66M +139,445 +164%
SCA
38
SAC Capital Advisors
Connecticut
$2.47M +$1.8M +151,267 +230%
WSIB
39
Washington State Investment Board
Washington
$2.46M – – –
VanEck Associates
40
VanEck Associates
New York
$2.44M +$75.2K +6,311 +3%
GI
41
Glovista Investments
New Jersey
$2.34M +$2.45M +205,253 New
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.28M +$2.38M +200,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$2.23M -$118K -9,920 -5%
Vanguard Group
44
Vanguard Group
Pennsylvania
$2.06M +$1.28M +107,350 +147%
SP
45
Sarasin & Partners
United Kingdom
$1.7M -$107K -9,000 -6%
RS
46
Robeco Schweiz
Switzerland
$1.68M +$846K +71,000 +91%
Invesco
47
Invesco
Georgia
$1.62M -$2.7M -226,665 -61%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.56M -$2.24M -188,236 -58%
BIT
49
BlackRock Institutional Trust
California
$1.51M +$458K +38,407 +41%
Lazard Asset Management
50
Lazard Asset Management
New York
$1.43M +$864K +72,520 +136%
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CZZ Hedge Fund Activity: Q1 2014 in Review

104 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2014, worth a combined $909M — down 13% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CZZ and 12 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 43 added.

The largest buyer was SPX Gestao de Recursos, adding an estimated $23.6M. The largest seller was Morgan Stanley, cutting an estimated $26.5M.

  • 104 institutional investors held Cosan Limited (CZZ) as of Q1 2014, down from 131 in Q4 2013.
  • Funds reported $909M of Cosan Limited stock for Q1 2014, down 13% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q1 2014 and 33 closed out, a net change of -21 holders.
  • The largest Cosan Limited buyer in Q1 2014 was SPX Gestao de Recursos, an estimated $23.6M added.
  • The largest Cosan Limited seller in Q1 2014 was Morgan Stanley, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2014.