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CZZ

Cosan Limited
CZZ

Delisted

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

104 hedge funds and large institutions have $756M invested in Cosan Limited in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 105104 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

10% less capital invested

Capital invested by funds: $840M → $756M (-$84.2M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

59% less call options, than puts

Call options by funds: $657K | Put options by funds: $1.61M

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
20
Increased
27
Reduced
38
Closed
21
Calls
$657K
Puts
$1.61M
Net Calls
-$950K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.95M -$12.2M -693,260 -78%
PPA
27
Parametric Portfolio Associates
Washington
$2.92M -$1.82M -103,423 -34%
SGDR
28
SPX Gestao de Recursos
Brazil
$2.78M +$3.3M +186,943 New
Northern Trust
29
Northern Trust
Illinois
$2.7M +$14K +792 +0.4%
B
30
Barings
North Carolina
$2.57M
Goldman Sachs
31
Goldman Sachs
New York
$1.9M -$15.8M -896,115 -88%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.85M +$558K +31,643 +34%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.77M +$1.07M +60,862 +105%
DA
34
Duality Advisers
Florida
$1.76M +$2.09M +118,500 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.71M -$330K -18,718 -14%
HAI
36
Hennessy Advisors Inc
California
$1.69M -$82.9K -4,700 -4%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.5M -$988 -56 -0.1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.44M +$216K +12,269 +15%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$1.28M
BPGAM
40
BTG Pactual Global Asset Management
Bermuda
$1.26M +$1.5M +84,933 New
QI
41
Qtron Investments
Massachusetts
$1.18M +$501K +28,422 +56%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$1.17M -$328K -18,600 -19%
VanEck Associates
43
VanEck Associates
New York
$1.14M -$266K -15,087 -16%
Citigroup
44
Citigroup
New York
$1.06M
Bank of New York Mellon
45
Bank of New York Mellon
New York
$967K +$163K +9,248 +17%
Morgan Stanley
46
Morgan Stanley
New York
$963K -$1.55M -88,074 -58%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$890K +$1.06M +59,927 New
Invesco
48
Invesco
Georgia
$870K +$219K +12,391 +27%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$866K
DAM
50
Deltec Asset Management
New York
$846K +$547K +31,000 +119%

CZZ Hedge Fund Activity: Q3 2020 in Review

104 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2020, worth a combined $756M — down 10% from $840M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CZZ and 20 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 27 added.

The largest buyer was Dynamo Administracao de Recursos, adding an estimated $21.8M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $41.5M.

  • 104 institutional investors held Cosan Limited (CZZ) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $756M of Cosan Limited stock for Q3 2020, down 10% quarter-over-quarter.
  • 20 funds opened new Cosan Limited positions in Q3 2020 and 21 closed out, a net change of -1 holder.
  • The largest Cosan Limited buyer in Q3 2020 was Dynamo Administracao de Recursos, an estimated $21.8M added.
  • The largest Cosan Limited seller in Q3 2020 was Itau Unibanco Holding S.A., an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2020.