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CZZ

Cosan Limited
CZZ

Delisted

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

110 hedge funds and large institutions have $686M invested in Cosan Limited in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $606M → $686M (+$80.2M)

8% more funds holding

Funds holding: 102110 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

44% less call options, than puts

Call options by funds: $858K | Put options by funds: $1.53M

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
32
Reduced
38
Closed
19
Calls
$858K
Puts
$1.53M
Net Calls
-$677K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.02M -$2.76M -251,538 -72%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$825K +$870K +79,400 New
AIM
53
Assured Investment Management
New York
$801K +$845K +77,100 New
RG
54
Renaissance Group
Kentucky
$733K +$64.1K +5,851 +9%
State Street
55
State Street
Massachusetts
$645K -$298K -27,200 -30%
PPA
56
Parametric Portfolio Associates
Washington
$628K -$124K -11,360 -16%
CC
57
Cipher Capital
New York
$598K -$4.6M -420,192 -88%
PM
58
Parametrica Management
Hong Kong
$594K -$113K -10,282 -15%
SEI Investments
59
SEI Investments
Pennsylvania
$590K +$72.3K +6,601 +13%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$548K -$1.05M -96,207 -65%
Northern Trust
61
Northern Trust
Illinois
$532K -$32.8K -2,998 -6%
OAM
62
Oxford Asset Management
United Kingdom
$527K +$556K +50,750 New
DTL
63
Dynamic Technology Lab
Singapore
$477K +$503K +45,951 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$465K -$120K -10,950 -20%
GCP
65
GSA Capital Partners
United Kingdom
$456K -$1.22M -111,456 -72%
KBC Group
66
KBC Group
Belgium
$449K +$473K +43,188 New
UBS Group
67
UBS Group
Switzerland
$425K +$435K +39,667 +3,023%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$424K +$262K +23,950 +142%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$391K +$412K +37,600 New
CAM
70
ClariVest Asset Management
California
$363K +$21.9K +2,002 +6%
Macquarie Group
71
Macquarie Group
Australia
$357K +$363K +33,100 +2,546%
VF
72
Virtu Financial
New York
$348K -$647K -59,093 -64%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$344K +$296K +27,059 +451%
CSS
74
Cubist Systematic Strategies
Connecticut
$318K -$922K -84,209 -73%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$269K

CZZ Hedge Fund Activity: Q1 2018 in Review

110 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2018, worth a combined $686M — up 13% from $606M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZZ positions and 19 closed out — a net gain of 8 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $19.6M.

  • 110 institutional investors held Cosan Limited (CZZ) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $686M of Cosan Limited stock for Q1 2018, up 13% quarter-over-quarter.
  • 27 funds opened new Cosan Limited positions in Q1 2018 and 19 closed out, a net change of +8 holders.
  • The largest Cosan Limited buyer in Q1 2018 was Capital Research Global Investors, an estimated $15.3M added.
  • The largest Cosan Limited seller in Q1 2018 was Renaissance Technologies, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2018.