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CZZ

Cosan Limited
CZZ

Delisted

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

109 hedge funds and large institutions have $594M invested in Cosan Limited in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $178K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more capital invested

Capital invested by funds: $493M → $594M (+$101M)

4% less funds holding

Funds holding: 113109 (-4)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
16
Increased
36
Reduced
42
Closed
19
Calls
$1.25M
Puts
$178K
Net Calls
+$1.07M
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.17M -$2.65M -352,989 -36%
MWNA
27
Marshall Wace North America
New York
$4.92M +$4.51M +601,353 +4,616%
DIGDR
28
Dynamo Internacional Gestao de Recursos
Brazil
$4.87M +$2.31M +307,654 +68%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.76M -$1.9M -252,600 -30%
TAM
30
Third Avenue Management
New York
$4.58M
Goldman Sachs
31
Goldman Sachs
New York
$4.46M +$113K +15,000 +3%
CC
32
Cipher Capital
New York
$3.92M -$63.7K -8,486 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.83M -$54.9K -7,318 -2%
OAM
34
Oxford Asset Management
United Kingdom
$3.64M +$3.37M +449,650 New
HAI
35
Hennessy Advisors Inc
California
$3.52M
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.39M +$3.13M +417,444 New
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$2.98M +$2.74M +364,948 +19,706%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$2.3M +$693K +92,400 +49%
CBOA
39
Commonwealth Bank of Australia
Australia
$2.12M -$169K -22,500 -8%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.06M -$13.7M -1,822,082 -88%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.06M -$1.83M -243,910 -49%
LCM
42
Lonestar Capital Management
California
$2.03M -$1.5M -200,000 -44%
HSA
43
Hussman Strategic Advisors
Maryland
$2.03M
Two Sigma Investments
44
Two Sigma Investments
New York
$1.9M +$1.75M +233,070 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.66M +$46.5K +6,200 +3%
Invesco
46
Invesco
Georgia
$1.37M -$304K -40,558 -19%
Macquarie Group
47
Macquarie Group
Australia
$1.26M +$1.16M +155,000 New
PPA
48
Parametric Portfolio Associates
Washington
$1.19M +$10.6K +1,416 +1%
SGDR
49
SPX Gestao de Recursos
Brazil
$1.14M -$8.76M -1,168,001 -89%
Lazard Asset Management
50
Lazard Asset Management
New York
$1.12M +$48.8K +6,500 +5%

CZZ Hedge Fund Activity: Q3 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2017, worth a combined $594M — up 20% from $493M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CZZ and 16 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $10.8M. The largest seller was Acadian Asset Management, cutting an estimated $13.7M.

  • 109 institutional investors held Cosan Limited (CZZ) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $594M of Cosan Limited stock for Q3 2017, up 20% quarter-over-quarter.
  • 16 funds opened new Cosan Limited positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest Cosan Limited buyer in Q3 2017 was HSBC Holdings, an estimated $10.8M added.
  • The largest Cosan Limited seller in Q3 2017 was Acadian Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2017.