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CZZ

Cosan Limited
CZZ

Delisted

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

114 hedge funds and large institutions have $557M invested in Cosan Limited in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.77M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more capital invested

Capital invested by funds: $467M → $557M (+$89.3M)

9% more funds holding

Funds holding: 105114 (+9)

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
28
Increased
23
Reduced
48
Closed
18
Calls
$15.6M
Puts
$8.77M
Net Calls
+$6.83M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.03M +$36.9K +4,575 +1%
VanEck Associates
27
VanEck Associates
New York
$3.8M -$65.9K -8,180 -2%
AGM
28
Alpine Global Management
New York
$3.77M +$3.45M +427,881 New
Jane Street
29
Jane Street
New York
$3.76M +$3.44M +426,958 New
CS
30
Credit Suisse
Switzerland
$3.47M +$2.97M +368,539 +1,440%
Millennium Management
31
Millennium Management
New York
$3.17M -$3.31M -410,947 -53%
PCM
32
Pentwater Capital Management
Florida
$3.08M +$2.82M +349,400 New
State Street
33
State Street
Massachusetts
$2.76M +$1.31M +161,914 +107%
WI
34
WBI Investments
New Jersey
$2.44M +$2.24M +277,573 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.39M -$37.1K -4,606 -2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.37M -$360K -44,639 -14%
Deutsche Bank
37
Deutsche Bank
Germany
$2.24M -$960K -119,109 -32%
CBOA
38
Commonwealth Bank of Australia
Australia
$2.15M +$48.4K +6,000 +3%
FP
39
Foundry Partners
Minnesota
$2.07M -$1.65M -204,185 -46%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.97M +$1.81M +223,963 New
Goldman Sachs
41
Goldman Sachs
New York
$1.97M -$772K -95,764 -30%
Northern Trust
42
Northern Trust
Illinois
$1.91M -$503K -62,359 -22%
AL
43
AJO LP
Pennsylvania
$1.68M -$6.22M -771,022 -80%
DAM
44
Deltec Asset Management
New York
$1.6M -$1.7M -210,443 -54%
SG Americas Securities
45
SG Americas Securities
New York
$1.5M +$1.24M +153,608 +912%
HI
46
HBK Investments
Texas
$1.39M -$720K -89,270 -36%
AAM
47
Advisors Asset Management
Colorado
$1.38M -$314K -38,997 -20%
Invesco
48
Invesco
Georgia
$1.23M -$1.33M -165,330 -54%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.1M +$96.4K +11,958 +11%
PPA
50
Parametric Portfolio Associates
Washington
$908K -$240K -29,724 -22%

CZZ Hedge Fund Activity: Q4 2018 in Review

114 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2018, worth a combined $557M — up 19% from $467M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CZZ positions and 18 closed out — a net gain of 10 holders — while 23 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.1M. The largest seller was Prudential plc, cutting an estimated $20.8M.

  • 114 institutional investors held Cosan Limited (CZZ) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $557M of Cosan Limited stock for Q4 2018, up 19% quarter-over-quarter.
  • 28 funds opened new Cosan Limited positions in Q4 2018 and 18 closed out, a net change of +10 holders.
  • The largest Cosan Limited buyer in Q4 2018 was Norges Bank, an estimated $16.1M added.
  • The largest Cosan Limited seller in Q4 2018 was Prudential plc, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2018.