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CZZ

Cosan Limited
CZZ

Delisted

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

105 hedge funds and large institutions have $892M 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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

3% less funds holding

Funds holding: 108105 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $1.2B → $892M (-$306M)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
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
38
Closed
14
Calls
$764K
Puts
$621K
Net Calls
+$143K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$228M
CS
2
Credit Suisse
Switzerland
$72.7M +$3.86M +307,060 +5%
BA
3
BlackRock Advisors
Delaware
$59.2M -$1.58M -125,659 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47M -$30.2M -2,397,188 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M -$1.89M -150,300 -5%
BG
6
BlackRock Group
United Kingdom
$28.1M +$802K +63,772 +3%
AI
7
Axiom Investors
Connecticut
$26.9M -$17.5M -1,393,700 -36%
SGDR
8
SPX Gestao de Recursos
Brazil
$25.7M -$19.9M -1,579,027 -40%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$25.6M -$4.98M -395,978 -14%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$20M -$1.96M -155,891 -8%
Credit Agricole
11
Credit Agricole
France
$19.8M +$89.3K +7,100 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.7M -$6.35M -504,394 -22%
HIM
13
Hermes Investment Management
United Kingdom
$18.3M +$436K +34,690 +2%
Norges Bank
14
Norges Bank
Norway
$15.3M -$37.9M -3,016,420 -68%
MC
15
Martin Currie
United Kingdom
$13.6M +$1.37M +108,800 +9%
OAM
16
Oxford Asset Management
United Kingdom
$13.1M +$7.34M +583,104 +90%
IUAM
17
Itau USA Asset Management
New York
$12.2M +$3.84M +305,100 +37%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$12.1M +$822K +65,315 +6%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$11.9M +$528K +42,000 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11.9M +$3.16M +250,863 +29%
RFC
21
Russell Frank Company
Washington
$11.6M +$4.94M +392,342 +57%
DCM
22
Discovery Capital Management
Connecticut
$11.1M +$2.54M +201,800 +24%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$9.62M -$2.15M -171,000 -16%
ICP
24
Indus Capital Partners
New York
$9.62M +$4.57M +363,334 +68%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.18M -$1.04M -82,323 -10%

CZZ Hedge Fund Activity: Q3 2014 in Review

105 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2014, worth a combined $892M — down 26% 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 $892M of Cosan Limited stock for Q3 2014, down 26% 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.