Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
91 hedge funds and large institutions have $1.23B invested in Cosan Limited in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
63% more capital invested
Capital invested by funds: $756M → $1.23B (+$478M)
13% less funds holding
Funds holding: 104 → 91 (-13)
34% less call options, than puts
Call options by funds: $669K | Put options by funds: $1.01M
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$28.4M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$26.4M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$19.2M |
| 4 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
+$14.3M |
| 5 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$24M |
| 2 |
Renaissance Technologies
New York
|
-$16.5M |
| 3 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$11.7M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$7.88M |
| 5 |
BlackRock
New York
|
-$7.46M |
CZZ Hedge Fund Activity: Q4 2020 in Review
91 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2020, worth a combined $1.23B — up 63% from $756M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CZZ and 17 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 21 added.
The largest buyer was Dynamo Administracao de Recursos, adding an estimated $28.4M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $24M sold.
- 91 institutional investors held Cosan Limited (CZZ) as of Q4 2020, down from 104 in Q3 2020.
- Funds reported $1.23B of Cosan Limited stock for Q4 2020, up 63% quarter-over-quarter.
- 17 funds opened new Cosan Limited positions in Q4 2020 and 30 closed out, a net change of -13 holders.
- The largest Cosan Limited buyer in Q4 2020 was Dynamo Administracao de Recursos, an estimated $28.4M added.
- The largest Cosan Limited seller in Q4 2020 was Itau Unibanco Holding S.A., an estimated $24M sold.
Based on aggregated 13F filings for Q4 2020.