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CZZ

Cosan Limited
CZZ

Delisted

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

105 hedge funds and large institutions have $467M invested in Cosan Limited in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $513M → $467M (-$45.7M)

10% less funds holding

Funds holding: 117105 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

84% less call options, than puts

Call options by funds: $27K | Put options by funds: $173K

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
38
Reduced
37
Closed
24
Calls
$27K
Puts
$173K
Net Calls
-$146K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$3.83M +$4.2M +569,000 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.05M -$326K -44,200 -9%
VanEck Associates
28
VanEck Associates
New York
$2.96M -$94.2K -12,773 -3%
FP
29
Foundry Partners
Minnesota
$2.96M +$10.2K +1,377 +0.3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.67M -$2.07M -280,102 -41%
DAM
31
Deltec Asset Management
New York
$2.64M +$1.66M +225,770 +135%
BIM
32
Bogle Investment Management
Massachusetts
$2.54M -$218K -29,568 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$2.52M +$504K +68,328 +22%
Goldman Sachs
34
Goldman Sachs
New York
$2.15M -$2.54M -343,892 -52%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.11M +$315K +42,737 +16%
Invesco
36
Invesco
Georgia
$2.06M +$1.09M +148,080 +94%
Northern Trust
37
Northern Trust
Illinois
$1.88M -$564K -76,482 -22%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.86M -$81.5K -11,058 -4%
HSA
39
Hussman Strategic Advisors
Maryland
$1.75M
HI
40
HBK Investments
Texas
$1.66M -$1.12M -152,420 -38%
CBOA
41
Commonwealth Bank of Australia
Australia
$1.6M +$278K +37,700 +19%
SFM
42
Systematic Financial Management
New Jersey
$1.42M +$1.55M +210,595 New
AAM
43
Advisors Asset Management
Colorado
$1.32M +$403K +54,688 +39%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.08M +$54.6K +7,405 +5%
AR
45
Advisory Research
Illinois
$1.07M
AIM
46
Assured Investment Management
New York
$1.03M +$373K +50,580 +50%
State Street
47
State Street
Massachusetts
$1.02M +$716K +97,115 +177%
PPA
48
Parametric Portfolio Associates
Washington
$894K +$483K +65,490 +97%
SEI Investments
49
SEI Investments
Pennsylvania
$814K +$489K +66,283 +121%
Legal & General Group
50
Legal & General Group
United Kingdom
$765K +$60.2K +8,167 +8%

CZZ Hedge Fund Activity: Q3 2018 in Review

105 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2018, worth a combined $467M — down 8.9% from $513M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CZZ and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.6M.

  • 105 institutional investors held Cosan Limited (CZZ) as of Q3 2018, down from 117 in Q2 2018.
  • Funds reported $467M of Cosan Limited stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q3 2018 and 24 closed out, a net change of -12 holders.
  • The largest Cosan Limited buyer in Q3 2018 was Wells Fargo, an estimated $17.8M added.
  • The largest Cosan Limited seller in Q3 2018 was Renaissance Technologies, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2018.