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CZZ

Cosan Limited
CZZ

Delisted

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

125 hedge funds and large institutions have $705M invested in Cosan Limited in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $2.45M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% less funds holding

Funds holding: 141125 (-16)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

51% less capital invested

Capital invested by funds: $1.44B → $705M (-$739M)

57% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 61

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
2.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
26
Increased
26
Reduced
61
Closed
40
Calls
$5.64M
Puts
$2.45M
Net Calls
+$3.19M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$4.44M
HSBC Holdings
27
HSBC Holdings
United Kingdom
$4.18M +$793K +41,479 +14%
DWA
28
Dorsey Wright & Associates
California
$3.5M -$616K -32,192 -10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.14M -$546K -28,573 -10%
MCM
30
Moon Capital Management
New York
$3.08M +$4.78M +250,000 New
Millennium Management
31
Millennium Management
New York
$2.39M -$6.92M -361,783 -65%
Northern Trust
32
Northern Trust
Illinois
$2.35M -$44K -2,299 -1%
PP
33
PDT Partners
New York
$2.28M +$3.55M +185,600 New
B
34
Barings
North Carolina
$2.13M +$3.31M +172,912 New
AL
35
AJO LP
Pennsylvania
$1.84M +$2.75M +143,770 +2,370%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.69M +$1.25M +65,222 +91%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.6M -$5.03M -263,000 -67%
RCP
38
RIT Capital Partners
United Kingdom
$1.57M +$2.46M +128,800 New
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$1.56M -$28.8K -1,506 -1%
HAI
40
Hennessy Advisors Inc
California
$1.51M +$2.35M +123,000 New
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$1.49M -$275K -14,400 -11%
Morgan Stanley
42
Morgan Stanley
New York
$1.36M -$3.71M -194,005 -64%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.27M -$40.8K -2,131 -2%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.23M +$1.97M +102,839 New
CCPM
45
Cooper Creek Partners Management
New York
$1.12M +$1.74M +91,043 New
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$1.1M -$117K -6,100 -6%
VanEck Associates
47
VanEck Associates
New York
$1.09M -$103K -5,400 -6%
Stifel Financial
48
Stifel Financial
Missouri
$1.05M -$96.5K -5,044 -6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.04M -$2.19M -114,374 -57%
SI
50
Squadra Investments
Brazil
$1.02M +$1.59M +83,085 New

CZZ Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2020, worth a combined $705M — down 51% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CZZ and 26 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 26 added.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $32.4M. The largest seller was Martin Currie, cutting an estimated $27.6M.

  • 125 institutional investors held Cosan Limited (CZZ) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $705M of Cosan Limited stock for Q1 2020, down 51% quarter-over-quarter.
  • 26 funds opened new Cosan Limited positions in Q1 2020 and 40 closed out, a net change of -14 holders.
  • The largest Cosan Limited buyer in Q1 2020 was Dynamo Internacional Gestao de Recursos, an estimated $32.4M added.
  • The largest Cosan Limited seller in Q1 2020 was Martin Currie, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2020.