Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
101 hedge funds and large institutions have $319M invested in Cosan Limited in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
35% more capital invested
Capital invested by funds: $236M → $319M (+$83M)
1% more funds holding
Funds holding: 100 → 101 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$10.5M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$8.42M |
| 3 |
NONA
Ninety One North America
New York
|
+$6.45M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.53M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.23M |
| 2 |
Morgan Stanley
New York
|
-$4.82M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.57M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.08M |
CZZ Hedge Fund Activity: Q4 2015 in Review
101 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2015, worth a combined $319M — up 35% from $236M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CZZ positions and 17 closed out — a net gain of 1 holder — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $10.5M. The largest seller was Carlson Capital, cutting an estimated $8.23M.
- 101 institutional investors held Cosan Limited (CZZ) as of Q4 2015, up from 100 in Q3 2015.
- Funds reported $319M of Cosan Limited stock for Q4 2015, up 35% quarter-over-quarter.
- 18 funds opened new Cosan Limited positions in Q4 2015 and 17 closed out, a net change of +1 holder.
- The largest Cosan Limited buyer in Q4 2015 was Ninety One (UK), an estimated $10.5M added.
- The largest Cosan Limited seller in Q4 2015 was Carlson Capital, an estimated $8.23M sold.
Based on aggregated 13F filings for Q4 2015.