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CZZ

Cosan Limited
CZZ

Delisted

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

135 hedge funds and large institutions have $599M invested in Cosan Limited in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

80% more call options, than puts

Call options by funds: $544K | Put options by funds: $302K

18% more funds holding

Funds holding: 114135 (+21)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $571M → $599M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
135
Holders Change
+21
Holders Change %
+18.42%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
31
Increased
46
Reduced
39
Closed
8
Calls
$544K
Puts
$302K
Net Calls
+$242K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$6.24M +$1.3M +192,522 +28%
BAM
27
Baring Asset Management
United Kingdom
$6.19M
Goldman Sachs
28
Goldman Sachs
New York
$6.17M +$1.68M +248,836 +40%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.91M -$414K -61,400 -7%
BIT
30
BlackRock Institutional Trust
California
$5.64M +$2.84M +421,641 +115%
VanEck Associates
31
VanEck Associates
New York
$5.46M -$646K -95,798 -11%
AL
32
AJO LP
Pennsylvania
$5.27M +$3.54M +525,370 +249%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.86M +$1.21M +178,921 +36%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.79M -$1.06M -156,814 -19%
TAM
35
Third Avenue Management
New York
$4.66M -$1.69M -251,096 -28%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$4.59M -$25.6K -3,800 -0.6%
Deutsche Bank
37
Deutsche Bank
Germany
$4.48M +$2.28M +338,294 +117%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.23M +$2.23M +330,380 +127%
ACI
39
AMP Capital Investors
Australia
$4.21M -$1.2M -177,568 -23%
DCM
40
Driehaus Capital Management
Illinois
$4.08M +$879K +130,327 +30%
BIM
41
Bogle Investment Management
Massachusetts
$3.69M +$3.49M +516,821 New
LCM
42
Lonestar Capital Management
California
$3.62M
HCM
43
Highbridge Capital Management
New York
$3.58M +$2.05M +304,455 +155%
OAM
44
Oxford Asset Management
United Kingdom
$3.53M -$5.94M -880,734 -64%
DIGDR
45
Dynamo Internacional Gestao de Recursos
Brazil
$3.31M
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$3.19M -$54K -8,005 -2%
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$3.08M +$2.9M +430,511 New
Victory Capital Management
48
Victory Capital Management
Texas
$2.98M +$2.81M +416,263 New
WBC
49
Westpac Banking Corp
Australia
$2.86M +$483K +71,604 +22%
WI
50
WBI Investments
New Jersey
$2.72M +$2.56M +380,144 New

CZZ Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2016, worth a combined $599M — up 5% from $571M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CZZ positions and 8 closed out — a net gain of 23 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $15.4M. The largest seller was Gavea Investimentos, cutting an estimated $69.5M.

  • 135 institutional investors held Cosan Limited (CZZ) as of Q3 2016, up from 114 in Q2 2016.
  • Funds reported $599M of Cosan Limited stock for Q3 2016, up 5% quarter-over-quarter.
  • 31 funds opened new Cosan Limited positions in Q3 2016 and 8 closed out, a net change of +23 holders.
  • The largest Cosan Limited buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $15.4M added.
  • The largest Cosan Limited seller in Q3 2016 was Gavea Investimentos, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2016.