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CZZ

Cosan Limited
CZZ

Delisted

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

141 hedge funds and large institutions have $1.44B invested in Cosan Limited in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,425% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $16K

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

76% more capital invested

Capital invested by funds: $820M → $1.44B (+$624M)

13% more funds holding

Funds holding: 125141 (+16)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
141
Holders Change
+16
Holders Change %
+12.8%
% of All Funds
2.78%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
38
Increased
42
Reduced
43
Closed
21
Calls
$1.36M
Puts
$16K
Net Calls
+$1.35M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$308K +$239K +13,468 New
OC
102
Oppenheimer & Co
New York
$299K +$232K +13,093 New
FP
103
Factorial Partners
New York
$283K
VNIM
104
Vaughan Nelson Investment Management
Texas
$281K +$218K +12,309 New
PCS
105
Personal CFO Solutions
New Jersey
$280K +$5.54K +312 +3%
SS
106
Simplicity Solutions
Minnesota
$272K +$211K +11,916 New
FIM
107
Freedom Investment Management
Connecticut
$268K -$50K -2,817 -19%
CIM
108
Cambria Investment Management
California
$266K
SA
109
Shilanski & Associates
Alaska
$258K -$3.83K -216 -2%
WI
110
WrapManager Inc
California
$255K +$16K +901 +9%
FC
111
FORA Capital
Florida
$207K +$161K +9,083 New
PP
112
Paloma Partners
Connecticut
$201K -$356K -20,032 -69%
LCOV
113
London Company of Virginia
Virginia
$201K +$156K +8,800 New
Group One Trading
114
Group One Trading
Illinois
$166K +$129K +7,253 New
Walleye Capital
115
Walleye Capital
New York
$139K -$746K -42,016 -87%
AL
116
AJO LP
Pennsylvania
$138K -$112K -6,314 -51%
Simplex Trading
117
Simplex Trading
Illinois
$116K +$90.3K +5,086 New
RCA
118
Ranch Capital Advisors
Florida
$115K +$89.3K +5,034 New
MIFH
119
Migdal Insurance & Financial Holdings
Israel
$99K -$17.7K -1,000 -19%
WEC
120
Winslow Evans & Crocker
Massachusetts
$88K +$12.4K +700 +23%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$71K +$54.8K +3,086 +7,715%
FHA
122
Flagship Harbor Advisors
Massachusetts
$57K +$44.4K +2,500 New
HMS
123
Hanseatic Management Services
New Mexico
$47K -$53 -3 -0.1%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$40K +$30.6K +1,723 +34,460%
NFG
125
Next Financial Group
Texas
$39K

CZZ Hedge Fund Activity: Q4 2019 in Review

141 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2019, worth a combined $1.44B — up 76% from $820M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CZZ positions and 21 closed out — a net gain of 17 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.6M. The largest seller was Prudential plc, exiting entirely with an estimated $38.5M sold.

  • 141 institutional investors held Cosan Limited (CZZ) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $1.44B of Cosan Limited stock for Q4 2019, up 76% quarter-over-quarter.
  • 38 funds opened new Cosan Limited positions in Q4 2019 and 21 closed out, a net change of +17 holders.
  • The largest Cosan Limited buyer in Q4 2019 was Goldman Sachs, an estimated $26.6M added.
  • The largest Cosan Limited seller in Q4 2019 was Prudential plc, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2019.