Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
105 hedge funds and large institutions have $467M invested in Cosan Limited in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 24 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less capital invested
Capital invested by funds: $513M → $467M (-$45.7M)
10% less funds holding
Funds holding: 117 → 105 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
84% less call options, than puts
Call options by funds: $27K | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.8M |
| 2 |
MCM
Moon Capital Management
New York
|
+$11.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$7.78M |
| 4 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$7.62M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$20.6M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.3M |
| 3 |
Millennium Management
New York
|
-$6.06M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.2M |
| 5 |
Morgan Stanley
New York
|
-$3.13M |
CZZ Hedge Fund Activity: Q3 2018 in Review
105 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2018, worth a combined $467M — down 8.9% from $513M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CZZ and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.6M.
- 105 institutional investors held Cosan Limited (CZZ) as of Q3 2018, down from 117 in Q2 2018.
- Funds reported $467M of Cosan Limited stock for Q3 2018, down 8.9% quarter-over-quarter.
- 12 funds opened new Cosan Limited positions in Q3 2018 and 24 closed out, a net change of -12 holders.
- The largest Cosan Limited buyer in Q3 2018 was Wells Fargo, an estimated $17.8M added.
- The largest Cosan Limited seller in Q3 2018 was Renaissance Technologies, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2018.