Cosan Limited
CZZ
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.
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: 4 → 6 (+2)
19% more capital invested
Capital invested by funds: $467M → $557M (+$89.3M)
9% more funds holding
Funds holding: 105 → 114 (+9)
52% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$16.1M |
| 2 |
Renaissance Technologies
New York
|
+$13.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$11.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$20.8M |
| 2 |
MCM
Moon Capital Management
New York
|
-$15.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$8.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Cutler Group
San Francisco,
California
| – | -$16.8K | -2,086 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$14.5K | -1,803 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$7.67K | -951 | Closed |
|
|
FRA
129
Front Row Advisors
Tiburon,
California
| – | +$298 | +37 | New |
|
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.