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CZZ

Cosan Limited
CZZ

Delisted

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

133 hedge funds and large institutions have $622M invested in Cosan Limited in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $869K | Put options by funds: $149K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $599M → $622M (+$22.2M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 135133 (-2)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
23
Increased
51
Reduced
48
Closed
24
Calls
$869K
Puts
$149K
Net Calls
+$720K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$53.4M +$28.7M +3,654,366 +106%
Renaissance Technologies
2
Renaissance Technologies
New York
$50.4M +$16.3M +2,069,799 +45%
PP
3
Prudential plc
United Kingdom
$45.5M -$775K -98,598 -2%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$39.1M +$2.13M +270,601 +5%
CC
5
Carlson Capital
Texas
$34.1M +$6.15M +783,087 +21%
Millennium Management
6
Millennium Management
New York
$24.7M +$9.64M +1,227,029 +60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.5M +$16.6M +2,119,017 +243%
MC
8
Martin Currie
United Kingdom
$18.9M -$3.03M -385,600 -13%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$18.1M +$3.97M +504,782 +27%
Credit Agricole
10
Credit Agricole
France
$13.3M -$5.23M -665,300 -27%
ICP
11
Indus Capital Partners
New York
$13M -$6.3M -802,465 -32%
VSI
12
Verde Servicos Internacionais
Brazil
$12.5M
Allianz Asset Management
13
Allianz Asset Management
Germany
$12.1M +$10.1M +1,291,557 +408%
Norges Bank
14
Norges Bank
Norway
$11.7M +$1.11M +141,242 +10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.4M +$4.62M +588,011 +63%
Morgan Stanley
16
Morgan Stanley
New York
$11.4M -$3.34M -425,280 -22%
SGDR
17
SPX Gestao de Recursos
Brazil
$11.2M -$15.4M -1,965,732 -57%
NONA
18
Ninety One North America
New York
$10.7M -$98.6K -12,553 -0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.1M -$1.31K -167 -0%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.75M +$1.01M +128,777 +11%
BIM
21
Bogle Investment Management
Massachusetts
$9.28M +$5.65M +719,326 +139%
Bank of America
22
Bank of America
North Carolina
$9.21M -$283K -35,978 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.02M +$4.79M +609,836 +103%
GFM
24
Gramercy Funds Management
Connecticut
$8.52M +$8.91M +1,134,361 New
TI
25
TT International
United Kingdom
$7.84M -$1.4M -178,039 -15%

CZZ Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2016, worth a combined $622M — up 3.7% from $599M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CZZ and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.

The largest buyer was Acadian Asset Management, adding an estimated $28.7M. The largest seller was Gavea Investimentos, exiting entirely with an estimated $38.7M sold.

  • 133 institutional investors held Cosan Limited (CZZ) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $622M of Cosan Limited stock for Q4 2016, up 3.7% quarter-over-quarter.
  • 23 funds opened new Cosan Limited positions in Q4 2016 and 24 closed out, a net change of -1 holder.
  • The largest Cosan Limited buyer in Q4 2016 was Acadian Asset Management, an estimated $28.7M added.
  • The largest Cosan Limited seller in Q4 2016 was Gavea Investimentos, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2016.