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CZZ

Cosan Limited
CZZ

Delisted

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

114 hedge funds and large institutions have $571M invested in Cosan Limited in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $444M → $571M (+$127M)

17% more call options, than puts

Call options by funds: $520K | Put options by funds: $444K

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
20
Increased
50
Reduced
27
Closed
13
Calls
$520K
Puts
$444K
Net Calls
+$76K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
TT International
United Kingdom
$5.67M -$3.52M -637,270 -42%
BAM
27
Baring Asset Management
United Kingdom
$5.63M +$4.78M +865,400 New
VanEck Associates
28
VanEck Associates
New York
$5.59M +$1.14M +206,591 +32%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.38M -$1.73M -313,821 -28%
ACI
30
AMP Capital Investors
Australia
$5.03M -$28.5K -5,167 -0.7%
Bank of America
31
Bank of America
North Carolina
$4.46M +$3.14M +568,471 +487%
Vanguard Group
32
Vanguard Group
Pennsylvania
$4.42M +$3.13M +567,617 +507%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$4.2M -$4.74M -858,100 -57%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$4.13M -$326K -59,000 -9%
Goldman Sachs
35
Goldman Sachs
New York
$4M +$1.93M +349,374 +132%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.56M +$1.3M +235,317 +75%
LCM
37
Lonestar Capital Management
California
$3.29M
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.26M +$137K +24,752 +5%
RIM
39
RS Investment Management
California
$3.19M +$2.7M +489,604 New
DIGDR
40
Dynamo Internacional Gestao de Recursos
Brazil
$3.01M
DCM
41
Driehaus Capital Management
Illinois
$2.87M +$995K +180,163 +69%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.66M +$1.96M +354,978 +671%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$2.46M +$2.51M +453,874 New
BIT
44
BlackRock Institutional Trust
California
$2.4M -$817K -147,891 -29%
BlackRock
45
BlackRock
New York
$2.15M +$1.76M +319,404 +2,836%
WBC
46
Westpac Banking Corp
Australia
$2.14M +$1.81M +328,395 New
Citigroup
47
Citigroup
New York
$2.02M
Deutsche Bank
48
Deutsche Bank
Germany
$1.88M +$1.59M +288,507 New
CBOA
49
Commonwealth Bank of Australia
Australia
$1.84M +$54.7K +9,900 +4%
Lazard Asset Management
50
Lazard Asset Management
New York
$1.75M +$197K +35,590 +15%

CZZ Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2016, worth a combined $571M — up 29% from $444M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CZZ positions and 13 closed out — a net gain of 7 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.6M. The largest seller was Gavea Investimentos, cutting an estimated $30.1M.

  • 114 institutional investors held Cosan Limited (CZZ) as of Q2 2016, up from 110 in Q1 2016.
  • Funds reported $571M of Cosan Limited stock for Q2 2016, up 29% quarter-over-quarter.
  • 20 funds opened new Cosan Limited positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest Cosan Limited buyer in Q2 2016 was Acadian Asset Management, an estimated $10.6M added.
  • The largest Cosan Limited seller in Q2 2016 was Gavea Investimentos, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2016.