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CZZ

Cosan Limited
CZZ

Delisted

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

100 hedge funds and large institutions have $233M invested in Cosan Limited in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 117100 (-17)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

56% less capital invested

Capital invested by funds: $536M → $233M (-$303M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

91% less call options, than puts

Call options by funds: $27K | Put options by funds: $290K

Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
11
Increased
35
Reduced
45
Closed
27
Calls
$27K
Puts
$290K
Net Calls
-$263K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$61.2M
CC
2
Carlson Capital
Texas
$42.5M +$20.5M +4,943,000 +51%
PP
3
Prudential plc
United Kingdom
$20.5M +$20.1M +4,841,605 +216%
ICP
4
Indus Capital Partners
New York
$9.91M +$2.87M +692,515 +25%
MC
5
Martin Currie
United Kingdom
$8.93M -$88.7K -21,400 -0.7%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$7M +$79.9K +19,273 +0.8%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$5.85M -$98.4K -23,750 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M -$5.62M -1,355,600 -45%
Morgan Stanley
9
Morgan Stanley
New York
$4.54M +$4.58M +1,106,208 +237%
Norges Bank
10
Norges Bank
Norway
$4.11M
AIM
11
ARGA Investment Management
Connecticut
$4.06M +$3.79M +913,600 +186%
Credit Agricole
12
Credit Agricole
France
$3.71M -$3.57M -861,080 -40%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.67M -$5.35M -1,289,894 -50%
TI
14
TT International
United Kingdom
$3.48M +$2.07M +500,621 +71%
ECP
15
Electron Capital Partners
New York
$3.37M -$297K -71,625 -6%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$2.98M -$166K -40,131 -4%
TAM
17
Third Avenue Management
New York
$2.92M +$4.19M +1,011,834 New
BC
18
Brookfield Corp
Ontario, Canada
$2.86M -$567K -136,900 -12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.57M +$2.2M +531,911 +149%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.45M -$4.1M -989,202 -54%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.35M +$2.1M +506,400 +165%
VanEck Associates
22
VanEck Associates
New York
$2.28M +$2.5M +603,685 +323%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.64M +$537K +129,700 +30%
RPA
24
Rock Point Advisors
Vermont
$1.51M -$126K -30,372 -6%
PSCM
25
Prince Street Capital Management
New York
$1.46M -$2.44M -589,400 -54%

CZZ Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2015, worth a combined $233M — down 56% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CZZ and 11 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Carlson Capital, adding an estimated $20.5M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $27.8M sold.

  • 100 institutional investors held Cosan Limited (CZZ) as of Q3 2015, down from 117 in Q2 2015.
  • Funds reported $233M of Cosan Limited stock for Q3 2015, down 56% quarter-over-quarter.
  • 11 funds opened new Cosan Limited positions in Q3 2015 and 27 closed out, a net change of -16 holders.
  • The largest Cosan Limited buyer in Q3 2015 was Carlson Capital, an estimated $20.5M added.
  • The largest Cosan Limited seller in Q3 2015 was Hermes Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2015.