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CZZ

Cosan Limited
CZZ

Delisted

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

104 hedge funds and large institutions have $909M invested in Cosan Limited in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $1.05B → $909M (-$140M)

21% less funds holding

Funds holding: 131104 (-27)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

98% less call options, than puts

Call options by funds: $35K | Put options by funds: $1.68M

Holders
104
Holders Change
-27
Holders Change %
-20.61%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
43
Reduced
35
Closed
33
Calls
$35K
Puts
$1.68M
Net Calls
-$1.64M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$241M
CS
2
Credit Suisse
Switzerland
$86.5M +$4.7M +394,594 +5%
BA
3
BlackRock Advisors
Delaware
$67.5M +$14.4M +1,208,181 +26%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$62.2M +$11M +920,167 +20%
SGDR
5
SPX Gestao de Recursos
Brazil
$57.9M +$23.6M +1,982,610 +64%
AI
6
Axiom Investors
Connecticut
$35.5M +$17.5M +1,472,718 +90%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$33.8M +$11.1M +928,859 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.9M +$8.89M +746,200 +42%
BG
9
BlackRock Group
United Kingdom
$28.4M +$5.8M +487,250 +24%
Norges Bank
10
Norges Bank
Norway
$25.3M +$9.49M +796,877 +56%
Credit Agricole
11
Credit Agricole
France
$18.5M -$2.6M -218,148 -12%
HIM
12
Hermes Investment Management
United Kingdom
$17.2M +$5.6M +470,278 +45%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.9M -$11.3M -951,448 -41%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.2M +$5.73M +481,317 +71%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$11.8M +$17K +1,430 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$11.4M -$14.6M -1,228,813 -55%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$11.2M +$819K +68,779 +8%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$9.52M +$3.74M +314,200 +34%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$7.64M +$208K +17,450 +3%
BlackRock
20
BlackRock
New York
$6.51M +$297K +24,947 +5%
RFC
21
Russell Frank Company
Washington
$6.5M +$2.88M +241,945 +74%
DIGDR
22
Dynamo Internacional Gestao de Recursos
Brazil
$5.91M
Deutsche Bank
23
Deutsche Bank
Germany
$5.86M +$2.78M +233,620 +83%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.84M +$3.37M +283,111 +124%
DAM
25
Deltec Asset Management
New York
$5.53M -$101K -8,500 -2%

CZZ Hedge Fund Activity: Q1 2014 in Review

104 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2014, worth a combined $909M — down 13% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CZZ and 12 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 43 added.

The largest buyer was SPX Gestao de Recursos, adding an estimated $23.6M. The largest seller was Morgan Stanley, cutting an estimated $26.5M.

  • 104 institutional investors held Cosan Limited (CZZ) as of Q1 2014, down from 131 in Q4 2013.
  • Funds reported $909M of Cosan Limited stock for Q1 2014, down 13% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q1 2014 and 33 closed out, a net change of -21 holders.
  • The largest Cosan Limited buyer in Q1 2014 was SPX Gestao de Recursos, an estimated $23.6M added.
  • The largest Cosan Limited seller in Q1 2014 was Morgan Stanley, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2014.