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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
NFG
101
Next Financial Group
Texas
$15K +$9.67K +1,200 +240%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$11K -$10.4M -1,287,021 -51%
AAMU
103
Amundi Asset Management US
Massachusetts
$9.55K +$452K +56,100 +5%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$7K +$6.05K +750 New
FHA
105
First Horizon Advisors
Tennessee
$5K
FGC
106
Financial Gravity Companies
Texas
$5K +$3.48K +431 New
RE
107
RBC Europe
United Kingdom
$4.4K
LWA
108
Lenox Wealth Advisors
New York
$3K -$9.53K -1,182 -76%
AG
109
Advisor Group
Arizona
$3K +$605 +75 +26%
Bessemer Group
110
Bessemer Group
New Jersey
$3K +$2.35K +292 New
TRCT
111
Tower Research Capital (TRC)
New York
$2K -$129K -15,942 -98%
AssetMark Inc
112
AssetMark Inc
California
$1K -$298 -37 -37%
CC
113
Carlson Capital
Texas
-$6.1M -905,831 Closed
HSA
114
Hussman Strategic Advisors
Maryland
-$1.75M -260,000 Closed
SFM
115
Systematic Financial Management
New Jersey
-$1.42M -210,595 Closed
Russell Investments Group
116
Russell Investments Group
United Kingdom
-$1.08M -154,750 Closed
MF
117
Magnetar Financial
Illinois
-$355K -52,779 Closed
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
-$312K -46,300 Closed
TI
119
Trexquant Investment
Connecticut
-$251K -37,227 Closed
CIM
120
Cambria Investment Management
California
-$195K -28,950 Closed
DI
121
DUMAC Inc
North Carolina
-$168K -24,978 Closed
RIA
122
Regal Investment Advisors
Michigan
-$166K -24,634 Closed
PP
123
Paloma Partners
Connecticut
-$98K -14,629 Closed
HF
124
HRT Financial
New York
-$67K -10,102 Closed
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
-$56K -8,100 Closed

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.