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CZZ

Cosan Limited
CZZ

Delisted

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

105 hedge funds and large institutions have $892M invested in Cosan Limited in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $764K | Put options by funds: $621K

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 108105 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $1.2B → $892M (-$306M)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
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
38
Closed
14
Calls
$764K
Puts
$621K
Net Calls
+$143K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.02M +$720K +57,205 +8%
VCM
27
Valiant Capital Management
California
$7.71M +$9.02M +716,635 New
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$7.39M +$8.64M +686,594 New
BlackRock
29
BlackRock
New York
$6.08M +$71K +5,647 +1%
BIM
30
BlackRock Investment Management
Delaware
$5.88M -$132K -10,497 -2%
DAM
31
Deltec Asset Management
New York
$5.53M +$2.52K +200 +0%
DIGDR
32
Dynamo Internacional Gestao de Recursos
Brazil
$5.15M -$160K -12,706 -3%
Invesco
33
Invesco
Georgia
$4.5M +$3.51M +279,057 +201%
Morgan Stanley
34
Morgan Stanley
New York
$4.23M -$1.74M -138,287 -26%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.21M -$11.3K -900 -0.2%
BAM
36
Baring Asset Management
United Kingdom
$4.15M +$4.85M +385,700 New
Vanguard Group
37
Vanguard Group
Pennsylvania
$3.94M -$588K -46,723 -11%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.87M -$5.98M -475,100 -57%
Bank of America
39
Bank of America
North Carolina
$3.83M +$1.58M +125,744 +55%
WSIB
40
Washington State Investment Board
Washington
$3.76M +$1.68M +133,414 +62%
Citadel Advisors
41
Citadel Advisors
Florida
$3.72M +$4.18M +332,249 +2,537%
ACI
42
AMP Capital Investors
Australia
$3.51M +$194K +15,426 +5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.38M -$266K -21,143 -6%
CSS
44
Cubist Systematic Strategies
Connecticut
$3.17M +$3.65M +290,225 +6,258%
Lazard Asset Management
45
Lazard Asset Management
New York
$2.55M +$258K +20,517 +9%
Millennium Management
46
Millennium Management
New York
$2.46M +$2.88M +228,676 New
RS
47
Robeco Schweiz
Switzerland
$2.33M +$409K +32,500 +18%
VanEck Associates
48
VanEck Associates
New York
$2.33M +$37.5K +2,984 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$2.23M -$809K -64,315 -24%
BIT
50
BlackRock Institutional Trust
California
$2.23M +$782K +62,180 +43%

CZZ Hedge Fund Activity: Q3 2014 in Review

105 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2014, worth a combined $892M — down 26% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CZZ and 12 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was Valiant Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Norges Bank, cutting an estimated $37.9M.

  • 105 institutional investors held Cosan Limited (CZZ) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $892M of Cosan Limited stock for Q3 2014, down 26% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q3 2014 and 14 closed out, a net change of -2 holders.
  • The largest Cosan Limited buyer in Q3 2014 was Valiant Capital Management, an estimated $9.02M added.
  • The largest Cosan Limited seller in Q3 2014 was Norges Bank, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2014.