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CZZ

Cosan Limited
CZZ

Delisted

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

113 hedge funds and large institutions have $493M invested in Cosan Limited in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $975K | Put options by funds: $252K

10% less funds holding

Funds holding: 126113 (-13)

29% less capital invested

Capital invested by funds: $696M → $493M (-$203M)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
34
Reduced
50
Closed
30
Calls
$975K
Puts
$252K
Net Calls
+$723K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.37M -$3.22M -437,729 -34%
Deutsche Bank
27
Deutsche Bank
Germany
$5.2M +$3.28M +446,104 +122%
ACI
28
AMP Capital Investors
Australia
$4.71M +$924K +125,562 +20%
VanEck Associates
29
VanEck Associates
New York
$4.29M +$116K +15,705 +2%
TAM
30
Third Avenue Management
New York
$3.61M +$383K +52,000 +10%
Goldman Sachs
31
Goldman Sachs
New York
$3.42M -$2.16M -293,219 -35%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.19M -$7 -1 -0%
CC
33
Cipher Capital
New York
$3.14M -$87.6K -11,896 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.06M -$935K -127,000 -21%
Morgan Stanley
35
Morgan Stanley
New York
$2.94M -$1.96M -265,723 -37%
DIGDR
36
Dynamo Internacional Gestao de Recursos
Brazil
$2.89M -$81.7K -11,100 -2%
LCM
37
Lonestar Capital Management
California
$2.88M -$410K -55,720 -11%
HAI
38
Hennessy Advisors Inc
California
$2.77M -$62.6K -8,500 -2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2.21M -$226K -30,763 -8%
CBOA
40
Commonwealth Bank of Australia
Australia
$1.82M -$224K -30,500 -10%
HSA
41
Hussman Strategic Advisors
Maryland
$1.6M -$1.84M -250,000 -50%
Invesco
42
Invesco
Georgia
$1.34M +$251K +34,124 +20%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.27M -$100K -13,592 -6%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$1.22M -$476K -64,734 -25%
HCM
45
Highbridge Capital Management
New York
$1.09M -$840K -114,119 -40%
PPA
46
Parametric Portfolio Associates
Washington
$927K -$299K -40,663 -22%
JIR
47
James Investment Research
Ohio
$919K -$600K -81,590 -36%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$889K -$2.34M -317,564 -70%
Lazard Asset Management
49
Lazard Asset Management
New York
$838K -$658K -89,360 -41%
SEI Investments
50
SEI Investments
Pennsylvania
$697K +$123K +16,671 +18%

CZZ Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2017, worth a combined $493M — down 29% from $696M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CZZ and 17 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $14.3M. The largest seller was Acadian Asset Management, cutting an estimated $29.3M.

  • 113 institutional investors held Cosan Limited (CZZ) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $493M of Cosan Limited stock for Q2 2017, down 29% quarter-over-quarter.
  • 17 funds opened new Cosan Limited positions in Q2 2017 and 30 closed out, a net change of -13 holders.
  • The largest Cosan Limited buyer in Q2 2017 was Renaissance Technologies, an estimated $14.3M added.
  • The largest Cosan Limited seller in Q2 2017 was Acadian Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.