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CZZ

Cosan Limited
CZZ

Delisted

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

105 hedge funds and large institutions have $892M invested in Cosan Limited in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $764K | Put options by funds: $621K

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 108105 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $1.2B → $892M (-$306M)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
43
Reduced
38
Closed
14
Calls
$764K
Puts
$621K
Net Calls
+$143K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.15M
SG Americas Securities
52
SG Americas Securities
New York
$1.98M -$602K -47,825 -21%
KBC Group
53
KBC Group
Belgium
$1.94M -$2.78M -221,027 -55%
BTS
54
BB&T Securities
Virginia
$1.94M +$226K +18,000 New
Northern Trust
55
Northern Trust
Illinois
$1.9M +$417K +33,143 +23%
DnB Asset Management
56
DnB Asset Management
Norway
$1.69M +$26.4K +2,100 +1%
GCP
57
GSA Capital Partners
United Kingdom
$1.18M +$500K +39,751 +57%
ARTA
58
A.R.T. Advisors
New York
$1.13M +$1.33M +105,366 New
State Street
59
State Street
Massachusetts
$1.02M
SP
60
Sarasin & Partners
United Kingdom
$875K -$801K -63,700 -44%
AAM
61
Advisors Asset Management
Colorado
$738K -$110K -8,748 -11%
WA
62
Whitebox Advisors
Minnesota
$719K +$16.3K +1,298 +2%
Nomura Holdings
63
Nomura Holdings
Japan
$673K +$642K +51,022 +510%
Goldman Sachs
64
Goldman Sachs
New York
$646K +$702K +55,788 +1,298%
CG
65
Clinton Group
New York
$545K +$637K +50,611 New
GXMC
66
Global X Management Company
New York
$534K -$177K -14,077 -22%
CI
67
Capital Innovations
Wisconsin
$516K +$319K +25,338 +112%
PPA
68
Parametric Portfolio Associates
Washington
$495K -$156K -12,379 -21%
FCE
69
Fiera Capital (Europe)
Cayman Islands
$477K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$434K +$153K +12,183 +43%
Charles Schwab
71
Charles Schwab
California
$424K +$18.8K +1,497 +4%
CC
72
Cipher Capital
New York
$348K +$242K +19,236 +147%
IG
73
ING Group
Netherlands
$337K +$214K +17,030 +119%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$309K -$49.3K -3,916 -12%
DTL
75
Dynamic Technology Lab
Singapore
$300K +$351K +27,926 New

CZZ Hedge Fund Activity: Q3 2014 in Review

105 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2014, worth a combined $892M — down 26% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CZZ and 12 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was Valiant Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Norges Bank, cutting an estimated $37.9M.

  • 105 institutional investors held Cosan Limited (CZZ) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $892M of Cosan Limited stock for Q3 2014, down 26% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q3 2014 and 14 closed out, a net change of -2 holders.
  • The largest Cosan Limited buyer in Q3 2014 was Valiant Capital Management, an estimated $9.02M added.
  • The largest Cosan Limited seller in Q3 2014 was Norges Bank, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2014.