Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
132 hedge funds and large institutions have $790M invested in Cosan Limited in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 15 closing their positions.
214% more call options, than puts
Call options by funds: $8.75M | Put options by funds: $2.78M
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $684M → $790M (+$106M)
9% more funds holding
Funds holding: 121 → 132 (+11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
34% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$18.1M |
| 2 |
Goldman Sachs
New York
|
+$11.4M |
| 3 |
Renaissance Technologies
New York
|
+$10.4M |
| 4 |
BlackRock
New York
|
+$9.75M |
| 5 |
Morgan Stanley
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$21.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.9M |
| 3 |
JP Morgan Chase
New York
|
-$7.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.68M |
| 5 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$6.49M |
CZZ Hedge Fund Activity: Q2 2019 in Review
132 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2019, worth a combined $790M — up 15% from $684M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CZZ positions and 15 closed out — a net gain of 12 holders — while 35 added to existing stakes and 53 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $18.1M. The largest seller was Prudential plc, cutting an estimated $21.4M.
- 132 institutional investors held Cosan Limited (CZZ) as of Q2 2019, up from 121 in Q1 2019.
- Funds reported $790M of Cosan Limited stock for Q2 2019, up 15% quarter-over-quarter.
- 27 funds opened new Cosan Limited positions in Q2 2019 and 15 closed out, a net change of +12 holders.
- The largest Cosan Limited buyer in Q2 2019 was Itau Unibanco Holding S.A., an estimated $18.1M added.
- The largest Cosan Limited seller in Q2 2019 was Prudential plc, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2019.