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CZZ

Cosan Limited
CZZ

Delisted

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

108 hedge funds and large institutions have $1.2B invested in Cosan Limited in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $909M → $1.2B (+$289M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

4% more funds holding

Funds holding: 104108 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

65% less call options, than puts

Call options by funds: $685K | Put options by funds: $1.96M

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
38
Reduced
34
Closed
18
Calls
$685K
Puts
$1.96M
Net Calls
-$1.27M
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$287M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$91.8M +$16.7M +1,310,805 +24%
CS
3
Credit Suisse
Switzerland
$87.4M -$14.5M -1,141,370 -15%
BA
4
BlackRock Advisors
Delaware
$76.3M -$3.78M -296,833 -5%
Norges Bank
5
Norges Bank
Norway
$60.2M +$28.2M +2,219,543 +100%
SGDR
6
SPX Gestao de Recursos
Brazil
$53.8M -$14.1M -1,110,587 -22%
AI
7
Axiom Investors
Connecticut
$52.9M +$9.97M +783,692 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.3M +$3.68M +288,900 +11%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$37.6M -$2.61M -205,212 -7%
BG
10
BlackRock Group
United Kingdom
$34.5M +$682K +53,548 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31.7M +$11.9M +938,594 +67%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$27.3M +$25.3M +1,988,259 +7,364%
Credit Agricole
13
Credit Agricole
France
$24.9M +$2.68M +210,700 +13%
HIM
14
Hermes Investment Management
United Kingdom
$22.6M +$1.96M +154,075 +10%
MC
15
Martin Currie
United Kingdom
$15.7M +$14.7M +1,158,700 New
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$14.4M +$344K +27,000 +3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$14.3M +$991K +77,850 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.5M +$10.8M +851,677 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$11.4M +$2.19M +172,096 +26%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.3M -$4.11M -322,692 -28%
DCM
21
Discovery Capital Management
Connecticut
$11.3M +$10.6M +833,500 New
IUAM
22
Itau USA Asset Management
New York
$11.3M +$7.51M +590,458 +247%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.33M +$2.24M +175,728 +34%
RFC
24
Russell Frank Company
Washington
$9.27M +$1.44M +113,457 +20%
Ameriprise
25
Ameriprise
Minnesota
$8.83M -$4.44M -348,558 -35%

CZZ Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2014, worth a combined $1.2B — up 32% from $909M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CZZ positions and 18 closed out — a net gain of 4 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $28.2M. The largest seller was Credit Suisse, cutting an estimated $14.5M.

  • 108 institutional investors held Cosan Limited (CZZ) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $1.2B of Cosan Limited stock for Q2 2014, up 32% quarter-over-quarter.
  • 22 funds opened new Cosan Limited positions in Q2 2014 and 18 closed out, a net change of +4 holders.
  • The largest Cosan Limited buyer in Q2 2014 was Norges Bank, an estimated $28.2M added.
  • The largest Cosan Limited seller in Q2 2014 was Credit Suisse, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2014.