Cosan Limited
CZZ
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.
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: 4 → 9 (+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: 125 → 141 (+16)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.6M |
| 2 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$17.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.9M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$13.8M |
| 5 |
Citigroup
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38.5M |
| 2 |
Jane Street
New York
|
-$18.4M |
| 3 |
JP Morgan Chase
New York
|
-$17.2M |
| 4 |
Morgan Stanley
New York
|
-$15.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$337K | -22,626 | Closed |
|
|
CC
152
Cipher Capital
New York
| – | -$274K | -18,348 | Closed |
|
|
SC
153
Scotia Capital
Toronto,
Ontario, Canada
| – | -$240K | -16,125 | Closed |
|
154
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$222K | -14,900 | Closed |
|
155
SG Americas Securities
New York
| – | -$181K | -12,152 | Closed |
|
|
BBP
156
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$175K | -11,775 | Closed |
|
|
SM
157
SG3 Management
Dorado,
Puerto Rico
| – | -$149K | -10,000 | Closed |
|
|
PI
158
PEAK6 Investments
Chicago,
Illinois
| – | -$71K | -4,756 | Closed |
|
|
PCM
159
Penserra Capital Management
Orinda,
California
| – | -$50K | -3,357 | Closed |
|
|
CLOS
160
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$30K | -2,000 | Closed |
|
|
QCIG
161
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$3K | -200 | Closed |
|
|
AIC
162
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -138 | Closed |
|
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.