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CZZ

Cosan Limited
CZZ

Delisted

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

107 hedge funds and large institutions have $654M invested in Cosan Limited in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 105107 (+2)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

27% less capital invested

Capital invested by funds: $892M → $654M (-$238M)

51% less call options, than puts

Call options by funds: $166K | Put options by funds: $342K

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
23
Increased
35
Reduced
39
Closed
20
Calls
$166K
Puts
$342K
Net Calls
-$176K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$164M
CS
2
Credit Suisse
Switzerland
$51.6M -$894K -97,121 -1%
BA
3
BlackRock Advisors
Delaware
$39.4M -$3.8M -413,295 -8%
BKBG
4
BHF Kleinwort Benson Group
Belgium
$33.8M +$4.66M +506,994 +46%
SGDR
5
SPX Gestao de Recursos
Brazil
$24.8M +$7.49M +813,986 +34%
HIM
6
Hermes Investment Management
United Kingdom
$22.6M +$11.3M +1,222,933 +72%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$37.7K +4,100 +0.2%
VCM
8
Valiant Capital Management
California
$20.2M +$17.4M +1,893,130 +264%
MC
9
Martin Currie
United Kingdom
$14.8M +$5.9M +641,400 +51%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14.7M -$22.8M -2,477,037 -57%
Credit Agricole
11
Credit Agricole
France
$14.6M +$2.34M +254,400 +14%
BG
12
BlackRock Group
United Kingdom
$14.5M -$6.84M -743,125 -28%
Morgan Stanley
13
Morgan Stanley
New York
$13.8M +$12.8M +1,393,021 +355%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$13.6M -$954K -103,699 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12.5M +$4.7M +510,922 +46%
CC
16
Carlson Capital
Texas
$11.4M +$13.5M +1,470,699 New
DnB Asset Management
17
DnB Asset Management
Norway
$11.4M +$12.1M +1,311,108 +837%
Norges Bank
18
Norges Bank
Norway
$11M
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$9.86M +$3.47M +377,334 +42%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.59M +$4.53M +492,223 +66%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.26M -$10.8M -1,176,295 -50%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$9.09M +$461K +50,113 +4%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$6.73M +$1.67M +181,978 +27%
PSCM
24
Prince Street Capital Management
New York
$6.22M +$7.39M +802,900 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.58M +$3.74M +406,248 +129%

CZZ Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2014, worth a combined $654M — down 27% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CZZ positions and 20 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Valiant Capital Management, adding an estimated $17.4M. The largest seller was Axiom Investors, exiting entirely with an estimated $26.9M sold.

  • 107 institutional investors held Cosan Limited (CZZ) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $654M of Cosan Limited stock for Q4 2014, down 27% quarter-over-quarter.
  • 23 funds opened new Cosan Limited positions in Q4 2014 and 20 closed out, a net change of +3 holders.
  • The largest Cosan Limited buyer in Q4 2014 was Valiant Capital Management, an estimated $17.4M added.
  • The largest Cosan Limited seller in Q4 2014 was Axiom Investors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2014.