Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
131 hedge funds and large institutions have $1.05B invested in Cosan Limited in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 11 closing their positions.
203% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $474K
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
14% more funds holding
Funds holding: 115 → 131 (+16)
14% less capital invested
Capital invested by funds: $1.22B → $1.05B (-$174M)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$17.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.4M |
| 3 |
Millennium Management
New York
|
+$4.69M |
| 4 |
Two Sigma Investments
New York
|
+$4.14M |
| 5 |
Goldman Sachs
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.2M |
| 2 |
Morgan Stanley
New York
|
-$12.2M |
| 3 |
GI
Gavea Investimentos
Rj,
Brazil
|
-$11.8M |
| 4 |
Renaissance Technologies
New York
|
-$9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.79M |
CZZ Hedge Fund Activity: Q4 2013 in Review
131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2013, worth a combined $1.05B — down 14% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CZZ positions and 11 closed out — a net gain of 17 holders — while 41 added to existing stakes and 50 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $17.8M. The largest seller was Acadian Asset Management, cutting an estimated $12.2M.
- 131 institutional investors held Cosan Limited (CZZ) as of Q4 2013, up from 115 in Q3 2013.
- Funds reported $1.05B of Cosan Limited stock for Q4 2013, down 14% quarter-over-quarter.
- 28 funds opened new Cosan Limited positions in Q4 2013 and 11 closed out, a net change of +17 holders.
- The largest Cosan Limited buyer in Q4 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $17.8M added.
- The largest Cosan Limited seller in Q4 2013 was Acadian Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2013.