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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
FIM
76
Freedom Investment Management
Connecticut
$200K +$184K +22,764 New
CL
77
CSS LLC
Illinois
$190K +$174K +21,600 New
EMG
78
Ellington Management Group
Connecticut
$189K -$178K -22,100 -51%
Walleye Trading
79
Walleye Trading
New York
$178K +$163K +20,279 New
CANY
80
Caxton Associates (New York)
New York
$172K +$158K +19,549 New
CSS
81
Cubist Systematic Strategies
Connecticut
$167K -$290K -35,972 -66%
IRC
82
Investors Research Corp
Georgia
$151K
ARTA
83
A.R.T. Advisors
New York
$142K -$222K -27,568 -63%
UBS Group
84
UBS Group
Switzerland
$140K +$86.6K +10,740 +208%
PPCM
85
Pillar Pacific Capital Management
California
$132K
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$130K -$35.4K -4,395 -23%
RJA
87
Raymond James & Associates
Florida
$118K +$108K +13,388 New
FP
88
Factorial Partners
New York
$114K +$105K +13,000 New
Bank of New York Mellon
89
Bank of New York Mellon
New York
$113K +$12.4K +1,535 +14%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$113K +$104K +12,880 New
FWM
91
Frontier Wealth Management
Missouri
$112K -$7.8K -967 -7%
DTL
92
Dynamic Technology Lab
Singapore
$100K -$488K -60,506 -84%
First Trust Advisors
93
First Trust Advisors
Illinois
$100K +$91.4K +11,333 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$94K -$187K -23,212 -68%
QT
95
Quantamental Technologies
New York
$89K +$81.4K +10,095 New
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$75K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$54K
Macquarie Group
98
Macquarie Group
Australia
$41K -$195K -24,192 -84%
Lazard Asset Management
99
Lazard Asset Management
New York
$24K -$1.37K -170 -6%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$18K

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.