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CZZ

Cosan Limited
CZZ

Delisted

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

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117 hedge funds and large institutions have $513M invested in Cosan Limited in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

6% more funds holding

Funds holding: 110 → 117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less call options, than puts

Call options by funds: $294K | Put options by funds: $327K

25% less capital invested

Capital invested by funds: $686M → $513M (-$173M)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
40
Reduced
35
Closed
19
Calls
$294K
Puts
$327K
Net Calls
-$33K
Net Calls Change
+$644K

Top Buyers

Rank Fund Capital Flow
1
MCM
Moon Capital Management
New York
+$27M
2
Wells Fargo
Wells Fargo
California
+$17.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.7M
4
LCM
Lonestar Capital Management
California
+$11.2M
5
BlackRock
BlackRock
New York
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
2
CS
Credit Suisse
Switzerland
-$16.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.03M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$4.01M +$4.93M +526,185 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.8M -$169K -18,000 -3%
VanEck Associates
28
VanEck Associates
New York
$3.46M -$159K -16,995 -4%
FP
29
Foundry Partners
Minnesota
$3.34M +$361K +38,558 +10%
BIM
30
Bogle Investment Management
Massachusetts
$3.1M +$414K +44,200 +12%
HI
31
HBK Investments
Texas
$3.05M +$2.23M +238,400 +148%
Bank of America
32
Bank of America
North Carolina
$2.72M -$22.1K -2,362 -0.7%
Northern Trust
33
Northern Trust
Illinois
$2.71M +$2.85M +304,134 +594%
Deutsche Bank
34
Deutsche Bank
Germany
$2.33M +$849K +90,642 +42%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.19M -$796K -84,973 -23%
B
36
Barings
North Carolina
$2.09M +$2.56M +273,500 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.07M -$3.01M -321,112 -54%
HSA
38
Hussman Strategic Advisors
Maryland
$1.98M +$2.44M +260,000 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.62M +$1.99M +212,243 New
CBOA
40
Commonwealth Bank of Australia
Australia
$1.53M -$134K -14,300 -7%
HCM
41
Highbridge Capital Management
New York
$1.52M -$1.69M -179,956 -47%
DAM
42
Deltec Asset Management
New York
$1.27M -$1.5M -160,060 -49%
AR
43
Advisory Research
Illinois
$1.22M +$75.3K +8,042 +5%
Invesco
44
Invesco
Georgia
$1.2M +$57.3K +6,121 +4%
EGM
45
Engineers Gate Manager
New York
$1.14M +$260K +27,709 +23%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.13M +$194K +20,676 +16%
AAM
47
Advisors Asset Management
Colorado
$1.08M +$319K +34,005 +32%
Citadel Advisors
48
Citadel Advisors
Florida
$1.06M -$83.5K -8,913 -6%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.06M +$804K +85,807 +163%
GCP
50
GSA Capital Partners
United Kingdom
$1M +$823K +87,799 +200%
1
2
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CZZ Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2018, worth a combined $513M — down 25% from $686M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZZ positions and 19 closed out — a net gain of 8 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Moon Capital Management, opening a new position worth an estimated $27M. The largest seller was Renaissance Technologies, cutting an estimated $31.4M.

  • 117 institutional investors held Cosan Limited (CZZ) as of Q2 2018, up from 110 in Q1 2018.
  • Funds reported $513M of Cosan Limited stock for Q2 2018, down 25% quarter-over-quarter.
  • 27 funds opened new Cosan Limited positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest Cosan Limited buyer in Q2 2018 was Moon Capital Management, an estimated $27M added.
  • The largest Cosan Limited seller in Q2 2018 was Renaissance Technologies, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.