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CZZ

Cosan Limited
CZZ

Delisted

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

114 hedge funds and large institutions have $571M invested in Cosan Limited in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $444M → $571M (+$127M)

17% more call options, than puts

Call options by funds: $520K | Put options by funds: $444K

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
20
Increased
50
Reduced
27
Closed
13
Calls
$520K
Puts
$444K
Net Calls
+$76K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$102M -$30.1M -5,444,575 -26%
CC
2
Carlson Capital
Texas
$45.7M -$13.7M -2,479,052 -26%
PP
3
Prudential plc
United Kingdom
$40.1M -$7.97M -1,444,305 -19%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$39.4M -$3.92M -710,769 -11%
ICP
5
Indus Capital Partners
New York
$20.1M -$6.29M -1,139,901 -27%
MC
6
Martin Currie
United Kingdom
$19.8M -$150K -27,200 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.7M +$9.45M +1,710,900 +130%
ECP
8
Electron Capital Partners
New York
$17.9M +$2.12M +384,500 +16%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$14.8M +$10.6M +1,925,569 +552%
NONA
10
Ninety One North America
New York
$10.9M -$1.98M -358,176 -18%
VSI
11
Verde Servicos Internacionais
Brazil
$10.8M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$10.5M +$6.24M +1,130,808 +232%
Credit Agricole
13
Credit Agricole
France
$10.2M +$1.85M +334,900 +27%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$10.1M +$2.18M +395,717 +34%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.98M +$2.54M +459,874 +43%
Morgan Stanley
16
Morgan Stanley
New York
$9.63M +$5.55M +1,004,765 +212%
Norges Bank
17
Norges Bank
Norway
$9.26M
OAM
18
Oxford Asset Management
United Kingdom
$8.94M +$366K +66,295 +5%
Millennium Management
19
Millennium Management
New York
$8.11M +$2.18M +394,728 +46%
SGDR
20
SPX Gestao de Recursos
Brazil
$7.66M -$3.52M -637,752 -35%
KGI
21
KBI Global Investors
Ireland
$6.71M +$5.69M +1,031,294 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$6.61M +$4.37M +791,200 +352%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.95M +$657K +118,994 +15%
TAM
24
Third Avenue Management
New York
$5.87M -$1.54M -278,136 -24%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.78M +$3.31K +600 +0.1%

CZZ Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2016, worth a combined $571M — up 29% from $444M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CZZ positions and 13 closed out — a net gain of 7 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.6M. The largest seller was Gavea Investimentos, cutting an estimated $30.1M.

  • 114 institutional investors held Cosan Limited (CZZ) as of Q2 2016, up from 110 in Q1 2016.
  • Funds reported $571M of Cosan Limited stock for Q2 2016, up 29% quarter-over-quarter.
  • 20 funds opened new Cosan Limited positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest Cosan Limited buyer in Q2 2016 was Acadian Asset Management, an estimated $10.6M added.
  • The largest Cosan Limited seller in Q2 2016 was Gavea Investimentos, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2016.