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CZZ

Cosan Limited
CZZ

Delisted

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

141 hedge funds and large institutions have $1.44B invested in Cosan Limited in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,425% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $16K

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

76% more capital invested

Capital invested by funds: $820M → $1.44B (+$624M)

13% more funds holding

Funds holding: 125141 (+16)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
141
Holders Change
+16
Holders Change %
+12.8%
% of All Funds
2.78%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
38
Increased
42
Reduced
43
Closed
21
Calls
$1.36M
Puts
$16K
Net Calls
+$1.35M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$12.6M +$1.99M +112,245 +26%
Two Sigma Investments
27
Two Sigma Investments
New York
$12.3M +$6.48M +365,150 +209%
SGA
28
Strategic Global Advisors
California
$12M +$8.09M +456,000 +643%
AAMU
29
Amundi Asset Management US
Massachusetts
$10.6M -$4.38M -246,525 -35%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$8.98M +$6.98M +393,200 New
Wells Fargo
31
Wells Fargo
California
$8.87M -$8.85M -498,529 -56%
Capital International Investors
32
Capital International Investors
California
$8.24M
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.95M +$6.18M +348,200 New
BIM
34
Bogle Investment Management
Massachusetts
$7.42M -$44.4K -2,500 -0.8%
DWA
35
Dorsey Wright & Associates
California
$7.24M -$232K -13,085 -4%
Morgan Stanley
36
Morgan Stanley
New York
$6.96M -$15.8M -891,523 -75%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$6.96M -$2.24M -126,299 -29%
Citadel Advisors
38
Citadel Advisors
Florida
$6.6M +$2.61M +147,218 +104%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.49M -$209K -11,753 -4%
Marshall Wace
40
Marshall Wace
United Kingdom
$5.42M +$3.69M +208,197 +715%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.22M +$4.06M +228,646 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.54M +$1.64M +92,238 +86%
Northern Trust
43
Northern Trust
Illinois
$4.42M -$168K -9,473 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.24M -$17.2M -971,155 -87%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$3.09M -$138K -7,757 -5%
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$2.93M -$11.5M -649,930 -83%
UBS Group
47
UBS Group
Switzerland
$2.69M -$55.6K -3,134 -3%
Man Group
48
Man Group
United Kingdom
$2.54M +$1.98M +111,335 New
Invesco
49
Invesco
Georgia
$2.41M -$798K -44,970 -30%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.41M -$29.8K -1,680 -2%

CZZ Hedge Fund Activity: Q4 2019 in Review

141 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2019, worth a combined $1.44B — up 76% from $820M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CZZ positions and 21 closed out — a net gain of 17 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.6M. The largest seller was Prudential plc, exiting entirely with an estimated $38.5M sold.

  • 141 institutional investors held Cosan Limited (CZZ) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $1.44B of Cosan Limited stock for Q4 2019, up 76% quarter-over-quarter.
  • 38 funds opened new Cosan Limited positions in Q4 2019 and 21 closed out, a net change of +17 holders.
  • The largest Cosan Limited buyer in Q4 2019 was Goldman Sachs, an estimated $26.6M added.
  • The largest Cosan Limited seller in Q4 2019 was Prudential plc, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2019.