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CZZ

Cosan Limited
CZZ

Delisted

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

121 hedge funds and large institutions have $684M invested in Cosan Limited in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $557M → $684M (+$128M)

19% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $2.85M

6% more funds holding

Funds holding: 114121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
34
Reduced
48
Closed
23
Calls
$3.38M
Puts
$2.85M
Net Calls
+$532K
Net Calls Change
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$6.59M
MCM
27
Moon Capital Management
New York
$6.43M -$21.2M -1,922,647 -78%
BIM
28
Bogle Investment Management
Massachusetts
$6.18M -$125K -11,365 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.77M +$432K +39,200 +9%
Lazard Asset Management
30
Lazard Asset Management
New York
$5.6M +$5.3M +480,536 +17,040%
LCM
31
Lonestar Capital Management
California
$5.02M -$6.25M -567,190 -57%
Verition Fund Management
32
Verition Fund Management
Connecticut
$4.58M +$4.35M +395,128 New
DWA
33
Dorsey Wright & Associates
California
$4.12M +$3.92M +355,777 New
VanEck Associates
34
VanEck Associates
New York
$3.67M -$1.27M -115,160 -27%
MWNA
35
Marshall Wace North America
New York
$3.6M +$2.48M +225,150 +263%
State Street
36
State Street
Massachusetts
$3.06M -$549K -49,797 -16%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.04M -$105K -9,483 -3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.02M +$2.87M +260,697 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.56M -$529K -48,016 -18%
CBOA
40
Commonwealth Bank of Australia
Australia
$2.5M -$314K -28,500 -12%
PP
41
PDT Partners
New York
$2.48M +$1.78M +161,543 +306%
Northern Trust
42
Northern Trust
Illinois
$2.18M -$309K -28,026 -13%
EGM
43
Engineers Gate Manager
New York
$1.59M +$1.51M +137,269 New
Goldman Sachs
44
Goldman Sachs
New York
$1.47M -$1.07M -97,202 -43%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.46M +$8.97K +814 +0.6%
Barclays
46
Barclays
United Kingdom
$1.36M +$584K +52,992 +82%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$1.33M -$4.15M -376,251 -77%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.29M +$1.02M +92,151 +486%
HI
49
HBK Investments
Texas
$1.24M -$559K -50,710 -32%
Invesco
50
Invesco
Georgia
$1.23M -$371K -33,659 -24%

CZZ Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2019, worth a combined $684M — up 23% from $557M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CZZ positions and 23 closed out — a net gain of 8 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $17.3M. The largest seller was Wells Fargo, cutting an estimated $35.7M.

  • 121 institutional investors held Cosan Limited (CZZ) as of Q1 2019, up from 114 in Q4 2018.
  • Funds reported $684M of Cosan Limited stock for Q1 2019, up 23% quarter-over-quarter.
  • 31 funds opened new Cosan Limited positions in Q1 2019 and 23 closed out, a net change of +8 holders.
  • The largest Cosan Limited buyer in Q1 2019 was Renaissance Technologies, an estimated $17.3M added.
  • The largest Cosan Limited seller in Q1 2019 was Wells Fargo, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2019.