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CZZ

Cosan Limited
CZZ

Delisted

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

135 hedge funds and large institutions have $599M invested in Cosan Limited in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

80% more call options, than puts

Call options by funds: $544K | Put options by funds: $302K

18% more funds holding

Funds holding: 114135 (+21)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $571M → $599M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
135
Holders Change
+21
Holders Change %
+18.42%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
31
Increased
46
Reduced
39
Closed
8
Calls
$544K
Puts
$302K
Net Calls
+$242K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$44M -$77.7K -11,519 -0.2%
GI
2
Gavea Investimentos
Brazil
$38.7M -$69.5M -10,307,369 -66%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$35.3M -$7.49M -1,109,940 -18%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.2M +$10.9M +1,614,400 +53%
CC
5
Carlson Capital
Texas
$26.9M -$22M -3,262,164 -46%
SGDR
6
SPX Gestao de Recursos
Brazil
$24.7M +$15.4M +2,277,377 +193%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$24.7M +$7.95M +1,177,673 +52%
MC
8
Martin Currie
United Kingdom
$20.8M -$925K -137,100 -5%
ICP
9
Indus Capital Partners
New York
$18.1M -$3.72M -551,142 -18%
Credit Agricole
10
Credit Agricole
France
$17.4M +$5.86M +868,994 +56%
Millennium Management
11
Millennium Management
New York
$14.7M +$5.48M +812,709 +65%
Morgan Stanley
12
Morgan Stanley
New York
$13.9M +$3.11M +460,300 +31%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.8M +$2.09M +309,104 +19%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$13.6M +$2.36M +350,050 +23%
ECP
15
Electron Capital Partners
New York
$12.9M -$6.43M -952,497 -35%
VSI
16
Verde Servicos Internacionais
Brazil
$10.8M
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$10.4M +$2.91M +431,700 +42%
NONA
18
Ninety One North America
New York
$10.3M -$1.54M -228,044 -14%
Norges Bank
19
Norges Bank
Norway
$9.71M
JP Morgan Chase
20
JP Morgan Chase
New York
$9.66M -$1.23M -182,337 -12%
Bank of America
21
Bank of America
North Carolina
$9.02M +$3.89M +576,546 +84%
TI
22
TT International
United Kingdom
$8.73M +$2.36M +350,297 +40%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.36M +$4.2M +622,436 +114%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$7.15M +$6.75M +1,000,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.66M +$121K +17,986 +2%

CZZ Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2016, worth a combined $599M — up 5% from $571M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CZZ positions and 8 closed out — a net gain of 23 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $15.4M. The largest seller was Gavea Investimentos, cutting an estimated $69.5M.

  • 135 institutional investors held Cosan Limited (CZZ) as of Q3 2016, up from 114 in Q2 2016.
  • Funds reported $599M of Cosan Limited stock for Q3 2016, up 5% quarter-over-quarter.
  • 31 funds opened new Cosan Limited positions in Q3 2016 and 8 closed out, a net change of +23 holders.
  • The largest Cosan Limited buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $15.4M added.
  • The largest Cosan Limited seller in Q3 2016 was Gavea Investimentos, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2016.