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CZZ

Cosan Limited
CZZ

Delisted

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

126 hedge funds and large institutions have $696M invested in Cosan Limited in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $632K | Put options by funds: $273K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more capital invested

Capital invested by funds: $622M → $696M (+$74.1M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

5% less funds holding

Funds holding: 133126 (-7)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
50
Reduced
46
Closed
19
Calls
$632K
Puts
$273K
Net Calls
+$359K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Carlson Capital
Texas
-$34.1M -4,542,002 Closed
BAM
127
Baring Asset Management
United Kingdom
-$3.35M -446,400 Closed
HI
128
HBK Investments
Texas
-$2.92M -388,566 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.76M -234,320 Closed
SFM
130
Systematic Financial Management
New Jersey
-$1.58M -210,125 Closed
TC
131
TFS Capital
Pennsylvania
-$1M -133,158 Closed
ARTA
132
A.R.T. Advisors
New York
-$549K -73,200 Closed
EMG
133
Ellington Management Group
Connecticut
-$378K -50,300 Closed
PG
134
PEAK6 Group
Illinois
-$349K -46,455 Closed
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
-$249K -33,175 Closed
SG
136
Swarthmore Group
Pennsylvania
-$158K -21,025 Closed
CIBC World Market
137
CIBC World Market
Ontario, Canada
-$110K -14,700 Closed
TSS
138
Two Sigma Securities
New York
-$101K -13,514 Closed
Bank of New York Mellon
139
Bank of New York Mellon
New York
-$94K -12,494 Closed
Wolverine Trading
140
Wolverine Trading
Illinois
-$97.6K -11,637 Closed
Stifel Financial
141
Stifel Financial
Missouri
-$82K -11,049 Closed
Nomura Asset Management
142
Nomura Asset Management
Japan
-$34K -4,500 Closed
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
-$15.1K -1,806 Closed
NFG
144
Next Financial Group
Texas
-$4K -500 Closed

CZZ Hedge Fund Activity: Q1 2017 in Review

126 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2017, worth a combined $696M — up 12% from $622M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CZZ and 17 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $22.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $34.1M sold.

  • 126 institutional investors held Cosan Limited (CZZ) as of Q1 2017, down from 133 in Q4 2016.
  • Funds reported $696M of Cosan Limited stock for Q1 2017, up 12% quarter-over-quarter.
  • 17 funds opened new Cosan Limited positions in Q1 2017 and 19 closed out, a net change of -2 holders.
  • The largest Cosan Limited buyer in Q1 2017 was Pictet Asset Management (UK), an estimated $22.5M added.
  • The largest Cosan Limited seller in Q1 2017 was Carlson Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2017.