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CZZ

Cosan Limited
CZZ

Delisted

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

133 hedge funds and large institutions have $622M invested in Cosan Limited in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $869K | Put options by funds: $149K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $599M → $622M (+$22.2M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 135133 (-2)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
23
Increased
51
Reduced
48
Closed
24
Calls
$869K
Puts
$149K
Net Calls
+$720K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$7.3M +$1.85M +235,103 +32%
BlackRock
27
BlackRock
New York
$7.07M +$4.76M +606,214 +181%
Goldman Sachs
28
Goldman Sachs
New York
$6.13M -$376K -47,846 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.58M -$658K -83,700 -10%
HCM
30
Highbridge Capital Management
New York
$5.33M +$1.65M +209,447 +42%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$5.08M -$34.8K -4,424 -0.7%
SIM
32
Spark Investment Management
New York
$4.93M +$3.49M +443,900 +209%
ECP
33
Electron Capital Partners
New York
$4.88M -$9.06M -1,153,360 -64%
VanEck Associates
34
VanEck Associates
New York
$4.69M -$1.09M -138,304 -18%
Victory Capital Management
35
Victory Capital Management
Texas
$4.4M +$1.34M +170,123 +41%
ACI
36
AMP Capital Investors
Australia
$4.35M -$202K -25,764 -4%
BIT
37
BlackRock Institutional Trust
California
$4.07M -$1.95M -247,675 -31%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.86M +$3.84M +489,388 +2,015%
TAM
39
Third Avenue Management
New York
$3.84M -$1.1M -140,014 -22%
LCM
40
Lonestar Capital Management
California
$3.8M
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.52M +$3.63M +461,474 New
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$3.5M +$156K +19,830 +4%
DIGDR
43
Dynamo Internacional Gestao de Recursos
Brazil
$3.47M
BAM
44
Baring Asset Management
United Kingdom
$3.35M -$3.29M -419,000 -48%
CC
45
Cipher Capital
New York
$3M +$918K +116,807 +41%
HI
46
HBK Investments
Texas
$2.92M +$939K +119,566 +44%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.7M +$2.32M +294,856 +456%
CBOA
48
Commonwealth Bank of Australia
Australia
$2.36M +$244K +31,100 +11%
HSA
49
Hussman Strategic Advisors
Maryland
$2.25M +$2.36M +300,000 New
IUHSA
50
Itau Unibanco Holding S.A.
Brazil
$2.22M -$1.06M -134,633 -31%

CZZ Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2016, worth a combined $622M — up 3.7% from $599M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CZZ and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.

The largest buyer was Acadian Asset Management, adding an estimated $28.7M. The largest seller was Gavea Investimentos, exiting entirely with an estimated $38.7M sold.

  • 133 institutional investors held Cosan Limited (CZZ) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $622M of Cosan Limited stock for Q4 2016, up 3.7% quarter-over-quarter.
  • 23 funds opened new Cosan Limited positions in Q4 2016 and 24 closed out, a net change of -1 holder.
  • The largest Cosan Limited buyer in Q4 2016 was Acadian Asset Management, an estimated $28.7M added.
  • The largest Cosan Limited seller in Q4 2016 was Gavea Investimentos, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2016.