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CZZ

Cosan Limited
CZZ

Delisted

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

114 hedge funds and large institutions have $557M invested in Cosan Limited in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.77M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more capital invested

Capital invested by funds: $467M → $557M (+$89.3M)

9% more funds holding

Funds holding: 105114 (+9)

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
28
Increased
23
Reduced
48
Closed
18
Calls
$15.6M
Puts
$8.77M
Net Calls
+$6.83M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Assured Investment Management
New York
$884K -$420K -52,069 -34%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$831K -$2.43M -301,710 -76%
Morgan Stanley
53
Morgan Stanley
New York
$820K -$8.11M -1,005,388 -92%
SEI Investments
54
SEI Investments
Pennsylvania
$814K
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$803K
CC
56
Cipher Capital
New York
$774K +$709K +87,918 New
RG
57
Renaissance Group
Kentucky
$761K +$7.2K +893 +1%
MWNA
58
Marshall Wace North America
New York
$755K +$691K +85,762 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$724K +$88.6K +10,990 +15%
AR
60
Advisory Research
Illinois
$706K -$640K -79,444 -50%
PG
61
Pendal Group
Australia
$585K +$536K +66,505 New
Barclays
62
Barclays
United Kingdom
$570K +$378K +46,857 +262%
Citadel Advisors
63
Citadel Advisors
Florida
$504K +$284K +35,184 +159%
PP
64
PDT Partners
New York
$464K +$425K +52,757 New
Bank of America
65
Bank of America
North Carolina
$445K -$229K -28,417 -36%
AC
66
Athanor Capital
New York
$442K +$405K +50,260 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$426K +$293K +36,366 +304%
UBS AM
68
UBS AM
Illinois
$397K
KBC Group
69
KBC Group
Belgium
$380K
QCM
70
Quantinno Capital Management
New York
$295K +$270K +33,494 New
GCP
71
GSA Capital Partners
United Kingdom
$255K -$192K -23,781 -45%
CAM
72
ClariVest Asset Management
California
$255K -$48.6K -6,023 -17%
TC
73
TownSquare Capital
Utah
$238K +$174K +21,525 New
OAM
74
Oxford Asset Management
United Kingdom
$233K -$310K -38,483 -59%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$219K -$160K -19,883 -44%

CZZ Hedge Fund Activity: Q4 2018 in Review

114 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2018, worth a combined $557M — up 19% from $467M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CZZ positions and 18 closed out — a net gain of 10 holders — while 23 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.1M. The largest seller was Prudential plc, cutting an estimated $20.8M.

  • 114 institutional investors held Cosan Limited (CZZ) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $557M of Cosan Limited stock for Q4 2018, up 19% quarter-over-quarter.
  • 28 funds opened new Cosan Limited positions in Q4 2018 and 18 closed out, a net change of +10 holders.
  • The largest Cosan Limited buyer in Q4 2018 was Norges Bank, an estimated $16.1M added.
  • The largest Cosan Limited seller in Q4 2018 was Prudential plc, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2018.