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CZZ

Cosan Limited
CZZ

Delisted

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

117 hedge funds and large institutions have $536M invested in Cosan Limited in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

6% more funds holding

Funds holding: 110117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $541M → $536M (-$4.59M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

89% less call options, than puts

Call options by funds: $53K | Put options by funds: $471K

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
19
Increased
37
Reduced
47
Closed
12
Calls
$53K
Puts
$471K
Net Calls
-$418K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$130M
CC
2
Carlson Capital
Texas
$60.1M +$13.3M +1,938,600 +25%
HIM
3
Hermes Investment Management
United Kingdom
$27.8M
BA
4
BlackRock Advisors
Delaware
$24M -$3.49K -511 -0%
MC
5
Martin Currie
United Kingdom
$19.2M +$2.36M +345,800 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.4M -$3.19M -467,300 -14%
ICP
7
Indus Capital Partners
New York
$16.9M +$654K +95,600 +4%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$15.7M +$10.8M +1,573,562 +159%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$14.8M +$4.92M +720,033 +43%
PP
10
Prudential plc
United Kingdom
$13.8M +$15.3M +2,239,989 New
Credit Agricole
11
Credit Agricole
France
$13.2M -$412K -60,225 -3%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$12.6M +$1.32M +192,400 +10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.3M -$7.26M -1,062,554 -37%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$11M -$551K -80,630 -4%
BG
15
BlackRock Group
United Kingdom
$8.93M -$14.6K -2,139 -0.1%
Norges Bank
16
Norges Bank
Norway
$8.76M
ECP
17
Electron Capital Partners
New York
$7.61M +$1.28M +186,938 +18%
BC
18
Brookfield Corp
Ontario, Canada
$6.94M +$5.65M +826,500 +275%
PSCM
19
Prince Street Capital Management
New York
$6.75M +$288K +42,100 +4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$6.6M -$339K -49,620 -4%
Bank of America
21
Bank of America
North Carolina
$6.47M +$4M +584,565 +125%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.46M +$7.17M +1,048,424 New
BKBG
23
BHF Kleinwort Benson Group
Belgium
$6.25M -$4.43M -647,485 -39%
TI
24
TT International
United Kingdom
$4.34M +$1.72M +251,036 +55%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$4.31M -$2.05M -300,000 -30%

CZZ Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2015, worth a combined $536M — down 0.85% from $541M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CZZ positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $15.3M. The largest seller was DnB Asset Management, cutting an estimated $14.1M.

  • 117 institutional investors held Cosan Limited (CZZ) as of Q2 2015, up from 110 in Q1 2015.
  • Funds reported $536M of Cosan Limited stock for Q2 2015, down 0.85% quarter-over-quarter.
  • 19 funds opened new Cosan Limited positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Cosan Limited buyer in Q2 2015 was Prudential plc, an estimated $15.3M added.
  • The largest Cosan Limited seller in Q2 2015 was DnB Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.