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CZZ

Cosan Limited
CZZ

Delisted

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

110 hedge funds and large institutions have $444M invested in Cosan Limited in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

39% more capital invested

Capital invested by funds: $319M → $444M (+$124M)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more call options, than puts

Call options by funds: $136K | Put options by funds: $119K

9% more funds holding

Funds holding: 101110 (+9)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
39
Reduced
31
Closed
13
Calls
$136K
Puts
$119K
Net Calls
+$17K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$104M
CC
2
Carlson Capital
Texas
$46.7M -$10.2M -2,914,092 -23%
PP
3
Prudential plc
United Kingdom
$37.4M -$1.57M -448,378 -6%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$33.3M +$5.01M +1,432,919 +27%
ICP
5
Indus Capital Partners
New York
$20.8M +$548K +156,902 +4%
MC
6
Martin Currie
United Kingdom
$15.1M +$5.94K +1,700 +0.1%
ECP
7
Electron Capital Partners
New York
$11.7M +$1.01M +287,770 +14%
NONA
8
Ninety One North America
New York
$9.96M +$52.1K +14,923 +0.7%
SGDR
9
SPX Gestao de Recursos
Brazil
$8.93M +$6.34M +1,814,735 New
VSI
10
Verde Servicos Internacionais
Brazil
$8.18M
BKBG
11
BHF Kleinwort Benson Group
Belgium
$7.45M -$2.86M -818,000 -35%
TI
12
TT International
United Kingdom
$7.42M -$80.1K -22,916 -1%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$7.4M -$957K -273,800 -15%
Norges Bank
14
Norges Bank
Norway
$7M
AIM
15
ARGA Investment Management
Connecticut
$6.93M
Renaissance Technologies
16
Renaissance Technologies
New York
$6.46M +$1.45M +415,600 +46%
OAM
17
Oxford Asset Management
United Kingdom
$6.43M +$1.33M +381,944 +41%
Credit Agricole
18
Credit Agricole
France
$6.05M +$39.5K +11,300 +0.9%
TAM
19
Third Avenue Management
New York
$5.81M +$172K +49,127 +4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$5.7M +$708K +202,674 +21%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.61M +$1.85M +530,316 +87%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.28M +$3.74M +1,071,441 +51,911%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.37M +$789K +225,800 +34%
Millennium Management
24
Millennium Management
New York
$4.18M +$1.27M +362,183 +74%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.91M +$339K +97,127 +14%

CZZ Hedge Fund Activity: Q1 2016 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2016, worth a combined $444M — up 39% from $319M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CZZ positions and 13 closed out — a net gain of 12 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $6.34M. The largest seller was Carlson Capital, cutting an estimated $10.2M.

  • 110 institutional investors held Cosan Limited (CZZ) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $444M of Cosan Limited stock for Q1 2016, up 39% quarter-over-quarter.
  • 25 funds opened new Cosan Limited positions in Q1 2016 and 13 closed out, a net change of +12 holders.
  • The largest Cosan Limited buyer in Q1 2016 was SPX Gestao de Recursos, an estimated $6.34M added.
  • The largest Cosan Limited seller in Q1 2016 was Carlson Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.