Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
126 hedge funds and large institutions have $696M invested in Cosan Limited in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 19 closing their positions.
132% more call options, than puts
Call options by funds: $632K | Put options by funds: $273K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
12% more capital invested
Capital invested by funds: $622M → $696M (+$74M)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
0.7% less ownership
Funds ownership: 49.16% → 48.45% (-0.7%)
5% less funds holding
Funds holding: 133 → 126 (-7)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22.5M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$15.5M |
| 3 |
Renaissance Technologies
New York
|
+$12.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.83M |
| 3 |
Millennium Management
New York
|
-$7.63M |
| 4 |
Morgan Stanley
New York
|
-$6.63M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.57M |
CZZ Hedge Fund Activity: Q1 2017 in Review
126 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2017, worth a combined $696M — up 12% from $622M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CZZ and 17 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 50 added.
The largest buyer was Pictet Asset Management (UK), adding an estimated $22.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $34.1M sold.
- 126 institutional investors held Cosan Limited (CZZ) as of Q1 2017, down from 133 in Q4 2016.
- Funds reported $696M of Cosan Limited stock for Q1 2017, up 12% quarter-over-quarter.
- 17 funds opened new Cosan Limited positions in Q1 2017 and 19 closed out, a net change of -2 holders.
- The largest Cosan Limited buyer in Q1 2017 was Pictet Asset Management (UK), an estimated $22.5M added.
- The largest Cosan Limited seller in Q1 2017 was Carlson Capital, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2017.