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CZZ

Cosan Limited
CZZ

Delisted

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

125 hedge funds and large institutions have $705M invested in Cosan Limited in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $2.45M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% less funds holding

Funds holding: 141125 (-16)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

51% less capital invested

Capital invested by funds: $1.44B → $705M (-$739M)

57% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 61

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
2.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
26
Increased
26
Reduced
61
Closed
40
Calls
$5.64M
Puts
$2.45M
Net Calls
+$3.19M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$930K -$575K -30,046 -28%
HSA
52
Hussman Strategic Advisors
Maryland
$923K +$1.43M +75,000 New
Citigroup
53
Citigroup
New York
$902K -$25.2M -1,315,325 -95%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$845K +$103K +5,404 +9%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$774K +$675K +35,273 +128%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$717K -$630K -32,952 -36%
PL
57
Polianta Ltd
Jersey
$675K -$74.6K -3,900 -7%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$637K -$166K -8,700 -14%
QI
59
Qtron Investments
Massachusetts
$625K -$243K -12,682 -20%
SEI Investments
60
SEI Investments
Pennsylvania
$609K -$206K -10,784 -18%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$559K +$809K +42,326 +1,354%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$550K -$213K -11,129 -20%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$547K +$115K +6,029 +16%
MC
64
Maverick Capital
Texas
$522K +$811K +42,408 New
Ameriprise
65
Ameriprise
Minnesota
$480K +$746K +39,023 New
RG
66
Renaissance Group
Kentucky
$458K -$956 -50 -0.1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$451K -$170K -8,867 -19%
SG Americas Securities
68
SG Americas Securities
New York
$439K +$683K +35,713 New
Citadel Advisors
69
Citadel Advisors
Florida
$436K -$4.85M -253,490 -88%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$426K -$156K -8,134 -19%
EGM
71
Engineers Gate Manager
New York
$387K +$331K +17,333 +123%
AI
72
Atria Investments
North Carolina
$321K +$32.8K +1,713 +7%
Bessemer Group
73
Bessemer Group
New Jersey
$266K -$97K -5,072 -19%
VFA
74
Voya Financial Advisors
Connecticut
$257K +$69.6K +3,639 +20%
JP Morgan Chase
75
JP Morgan Chase
New York
$246K -$2.33M -121,667 -86%

CZZ Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2020, worth a combined $705M — down 51% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CZZ and 26 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 26 added.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $32.4M. The largest seller was Martin Currie, cutting an estimated $27.6M.

  • 125 institutional investors held Cosan Limited (CZZ) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $705M of Cosan Limited stock for Q1 2020, down 51% quarter-over-quarter.
  • 26 funds opened new Cosan Limited positions in Q1 2020 and 40 closed out, a net change of -14 holders.
  • The largest Cosan Limited buyer in Q1 2020 was Dynamo Internacional Gestao de Recursos, an estimated $32.4M added.
  • The largest Cosan Limited seller in Q1 2020 was Martin Currie, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2020.