Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
105 hedge funds and large institutions have $893M invested in Cosan Limited in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.
23% more call options, than puts
Call options by funds: $764K | Put options by funds: $621K
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 108 → 105 (-3)
3.69% less ownership
Funds ownership: 51.28% → 47.58% (-3.7%)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
25% less capital invested
Capital invested by funds: $1.2B → $893M (-$305M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$9.02M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$8.64M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$7.34M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.94M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$37.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30.2M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$19.9M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$17.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.19M |
CZZ Hedge Fund Activity: Q3 2014 in Review
105 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2014, worth a combined $893M — down 25% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CZZ and 12 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Norges Bank, cutting an estimated $37.9M.
- 105 institutional investors held Cosan Limited (CZZ) as of Q3 2014, down from 108 in Q2 2014.
- Funds reported $893M of Cosan Limited stock for Q3 2014, down 25% quarter-over-quarter.
- 12 funds opened new Cosan Limited positions in Q3 2014 and 14 closed out, a net change of -2 holders.
- The largest Cosan Limited buyer in Q3 2014 was Valiant Capital Management, an estimated $9.02M added.
- The largest Cosan Limited seller in Q3 2014 was Norges Bank, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2014.