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CZZ

Cosan Limited
CZZ

Delisted

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

110 hedge funds and large institutions have $444M invested in Cosan Limited in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

39% more capital invested

Capital invested by funds: $319M → $444M (+$124M)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more call options, than puts

Call options by funds: $136K | Put options by funds: $119K

9% more funds holding

Funds holding: 101110 (+9)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
39
Reduced
31
Closed
13
Calls
$136K
Puts
$119K
Net Calls
+$17K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
26
AMP Capital Investors
Australia
$3.79M +$618K +176,899 +29%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.41M
VanEck Associates
28
VanEck Associates
New York
$3.21M +$361K +103,399 +19%
BIT
29
BlackRock Institutional Trust
California
$2.54M -$23.7K -6,776 -1%
PSCM
30
Prince Street Capital Management
New York
$2.49M
LCM
31
Lonestar Capital Management
California
$2.49M +$961K +275,000 +119%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.39M +$1.61M +460,500 +1,778%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.34M -$1.07M -306,239 -39%
Morgan Stanley
34
Morgan Stanley
New York
$2.33M +$826K +236,504 +99%
DIGDR
35
Dynamo Internacional Gestao de Recursos
Brazil
$2.27M
WSIB
36
Washington State Investment Board
Washington
$2.11M
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.72M +$914K +261,555 +299%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.53M +$6.63K +1,896 +0.6%
Citigroup
39
Citigroup
New York
$1.53M +$1.04M +298,968 +2,527%
GCP
40
GSA Capital Partners
United Kingdom
$1.42M -$344K -98,571 -25%
Invesco
41
Invesco
Georgia
$1.38M -$31.7K -9,073 -3%
CBOA
42
Commonwealth Bank of Australia
Australia
$1.35M +$193K +55,300 +25%
Goldman Sachs
43
Goldman Sachs
New York
$1.31M -$251K -71,740 -21%
DCM
44
Driehaus Capital Management
Illinois
$1.28M +$911K +260,790 New
LSV Asset Management
45
LSV Asset Management
Illinois
$1.2M
Lazard Asset Management
46
Lazard Asset Management
New York
$1.15M +$183K +52,393 +29%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$1.11M +$786K +224,800 New
SIM
48
Spark Investment Management
New York
$1.1M +$783K +224,000 New
CS
49
Credit Suisse
Switzerland
$991K +$704K +201,573 New
Wells Fargo
50
Wells Fargo
California
$869K -$8.14K -2,331 -1%

CZZ Hedge Fund Activity: Q1 2016 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2016, worth a combined $444M — up 39% from $319M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CZZ positions and 13 closed out — a net gain of 12 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $6.34M. The largest seller was Carlson Capital, cutting an estimated $10.2M.

  • 110 institutional investors held Cosan Limited (CZZ) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $444M of Cosan Limited stock for Q1 2016, up 39% quarter-over-quarter.
  • 25 funds opened new Cosan Limited positions in Q1 2016 and 13 closed out, a net change of +12 holders.
  • The largest Cosan Limited buyer in Q1 2016 was SPX Gestao de Recursos, an estimated $6.34M added.
  • The largest Cosan Limited seller in Q1 2016 was Carlson Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.