Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
117 hedge funds and large institutions have $536M invested in Cosan Limited in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
6% more funds holding
Funds holding: 110 → 117 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $541M → $536M (-$4.59M)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
89% less call options, than puts
Call options by funds: $53K | Put options by funds: $471K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$15.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$10.8M |
| 4 |
JP Morgan Chase
New York
|
+$7.17M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$14.1M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$10.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.26M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$5.45M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Marshall Wace
London,
United Kingdom
| – | -$120K | -18,887 | Closed |
|
|
CC
127
Cipher Capital
New York
| – | -$103K | -16,278 | Closed |
|
|
PAM
128
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$74K | -11,650 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$3K | -500 | Closed |
|
CZZ Hedge Fund Activity: Q2 2015 in Review
117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2015, worth a combined $536M — down 0.85% from $541M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CZZ positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 47 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $15.3M. The largest seller was DnB Asset Management, cutting an estimated $14.1M.
- 117 institutional investors held Cosan Limited (CZZ) as of Q2 2015, up from 110 in Q1 2015.
- Funds reported $536M of Cosan Limited stock for Q2 2015, down 0.85% quarter-over-quarter.
- 19 funds opened new Cosan Limited positions in Q2 2015 and 12 closed out, a net change of +7 holders.
- The largest Cosan Limited buyer in Q2 2015 was Prudential plc, an estimated $15.3M added.
- The largest Cosan Limited seller in Q2 2015 was DnB Asset Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2015.