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CZZ

Cosan Limited
CZZ

Delisted

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

135 hedge funds and large institutions have $599M invested in Cosan Limited in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

80% more call options, than puts

Call options by funds: $544K | Put options by funds: $302K

18% more funds holding

Funds holding: 114135 (+21)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $571M → $599M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
135
Holders Change
+21
Holders Change %
+18.42%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
31
Increased
46
Reduced
39
Closed
8
Calls
$544K
Puts
$302K
Net Calls
+$242K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$2.43M +$2.3M +340,444 New
BlackRock
52
BlackRock
New York
$2.4M +$32.2K +4,771 +1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.26M -$616K -91,230 -22%
CC
54
Cipher Capital
New York
$2.03M +$724K +107,281 +61%
CBOA
55
Commonwealth Bank of Australia
Australia
$2.02M
HI
56
HBK Investments
Texas
$1.92M +$1.08M +160,450 +148%
Citigroup
57
Citigroup
New York
$1.88M -$324K -48,000 -15%
Invesco
58
Invesco
Georgia
$1.79M -$34.6K -5,127 -2%
LSV Asset Management
59
LSV Asset Management
Illinois
$1.74M
Lazard Asset Management
60
Lazard Asset Management
New York
$1.72M -$190K -28,089 -10%
GCP
61
GSA Capital Partners
United Kingdom
$1.59M +$507K +75,091 +51%
SIM
62
Spark Investment Management
New York
$1.52M +$1.44M +212,900 New
Marshall Wace
63
Marshall Wace
United Kingdom
$1.39M +$1.31M +194,556 New
EA
64
Emerald Acquisition
Washington
$1.28M
CS
65
Credit Suisse
Switzerland
$1.28M +$193K +28,577 +19%
PPA
66
Parametric Portfolio Associates
Washington
$1.27M +$126K +18,747 +12%
Wells Fargo
67
Wells Fargo
California
$1.27M +$5.78K +857 +0.5%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.22M +$1.15M +170,662 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$925K -$64.1K -9,500 -7%
State Street
70
State Street
Massachusetts
$868K -$18.1K -2,679 -2%
CG
71
Clinton Group
New York
$804K +$359K +53,211 +90%
Northern Trust
72
Northern Trust
Illinois
$686K -$59K -8,752 -8%
VKH
73
Virtu KCG Holdings
New York
$626K +$520K +77,123 +742%
Jane Street
74
Jane Street
New York
$616K +$373K +55,276 +179%
AL
75
Airain Ltd
Guernsey
$585K +$552K +81,806 New

CZZ Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2016, worth a combined $599M — up 5% from $571M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CZZ positions and 8 closed out — a net gain of 23 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $15.4M. The largest seller was Gavea Investimentos, cutting an estimated $69.5M.

  • 135 institutional investors held Cosan Limited (CZZ) as of Q3 2016, up from 114 in Q2 2016.
  • Funds reported $599M of Cosan Limited stock for Q3 2016, up 5% quarter-over-quarter.
  • 31 funds opened new Cosan Limited positions in Q3 2016 and 8 closed out, a net change of +23 holders.
  • The largest Cosan Limited buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $15.4M added.
  • The largest Cosan Limited seller in Q3 2016 was Gavea Investimentos, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2016.