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CZZ

Cosan Limited
CZZ

Delisted

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

126 hedge funds and large institutions have $696M invested in Cosan Limited in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $632K | Put options by funds: $273K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more capital invested

Capital invested by funds: $622M → $696M (+$74.1M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

5% less funds holding

Funds holding: 133126 (-7)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
50
Reduced
46
Closed
19
Calls
$632K
Puts
$273K
Net Calls
+$359K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$6.87M -$1.4M -167,079 -17%
SGDR
27
SPX Gestao de Recursos
Brazil
$6.51M -$6.09M -726,151 -49%
Morgan Stanley
28
Morgan Stanley
New York
$6.18M -$6.63M -790,730 -52%
VanEck Associates
29
VanEck Associates
New York
$5.58M +$235K +28,014 +4%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.54M -$5.89M -702,298 -52%
ECP
31
Electron Capital Partners
New York
$5.52M -$20K -2,388 -0.4%
ACI
32
AMP Capital Investors
Australia
$5.27M +$425K +50,727 +9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.17M -$1.16M -137,900 -19%
SIM
34
Spark Investment Management
New York
$4.7M -$889K -106,000 -16%
Victory Capital Management
35
Victory Capital Management
Texas
$4.56M -$441K -52,628 -9%
TAM
36
Third Avenue Management
New York
$4.36M
LCM
37
Lonestar Capital Management
California
$4.32M
CC
38
Cipher Capital
New York
$4.29M +$859K +102,401 +26%
HSA
39
Hussman Strategic Advisors
Maryland
$4.27M +$1.68M +200,000 +67%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.25M -$136K -16,201 -3%
DIGDR
41
Dynamo Internacional Gestao de Recursos
Brazil
$3.9M
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.9M -$42.8K -5,100 -1%
BIM
43
Bogle Investment Management
Massachusetts
$3.86M -$6.57M -783,811 -63%
HAI
44
Hennessy Advisors Inc
California
$3.76M +$3.7M +440,800 New
GCP
45
GSA Capital Partners
United Kingdom
$3.38M +$1.59M +189,540 +92%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3.21M +$132K +15,707 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$3.12M +$1.91M +227,764 +166%
CBOA
48
Commonwealth Bank of Australia
Australia
$2.69M
OAM
49
Oxford Asset Management
United Kingdom
$2.5M +$2.46M +293,230 New
WBC
50
Westpac Banking Corp
Australia
$2.5M +$763K +90,935 +45%

CZZ Hedge Fund Activity: Q1 2017 in Review

126 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2017, worth a combined $696M — up 12% from $622M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CZZ and 17 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $22.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $34.1M sold.

  • 126 institutional investors held Cosan Limited (CZZ) as of Q1 2017, down from 133 in Q4 2016.
  • Funds reported $696M of Cosan Limited stock for Q1 2017, up 12% quarter-over-quarter.
  • 17 funds opened new Cosan Limited positions in Q1 2017 and 19 closed out, a net change of -2 holders.
  • The largest Cosan Limited buyer in Q1 2017 was Pictet Asset Management (UK), an estimated $22.5M added.
  • The largest Cosan Limited seller in Q1 2017 was Carlson Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2017.