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CZZ

Cosan Limited
CZZ

Delisted

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

113 hedge funds and large institutions have $493M invested in Cosan Limited in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $975K | Put options by funds: $252K

10% less funds holding

Funds holding: 126113 (-13)

29% less capital invested

Capital invested by funds: $696M → $493M (-$203M)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
34
Reduced
50
Closed
30
Calls
$975K
Puts
$252K
Net Calls
+$723K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$65.3M +$14.3M +1,947,500 +24%
PP
2
Prudential plc
United Kingdom
$47.7M +$8.51M +1,155,649 +18%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$34.4M -$291K -39,526 -0.7%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$22.6M +$333K +45,185 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M +$1.79M +243,761 +8%
GFM
6
Gramercy Funds Management
Connecticut
$19.1M
MC
7
Martin Currie
United Kingdom
$18.6M +$281K +38,200 +1%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$17.2M +$1.29M +175,882 +7%
Wells Fargo
9
Wells Fargo
California
$16.8M +$10.6M +1,446,775 +123%
Norges Bank
10
Norges Bank
Norway
$16.4M
BlackRock
11
BlackRock
New York
$15.7M +$8.6M +1,169,062 +91%
Millennium Management
12
Millennium Management
New York
$13.4M -$2.14M -291,089 -12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$13.3M -$29.3M -3,977,933 -66%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.8M +$1.92M +261,280 +17%
VSI
15
Verde Servicos Internacionais
Brazil
$10.7M
CC
16
Carlson Capital
Texas
$9.62M +$11M +1,500,267 New
Credit Agricole
17
Credit Agricole
France
$8.77M +$208K +28,194 +2%
NONA
18
Ninety One North America
New York
$8.67M +$938K +127,394 +10%
SGDR
19
SPX Gestao de Recursos
Brazil
$8.38M +$4.01M +545,513 +72%
Allianz Asset Management
20
Allianz Asset Management
Germany
$7.48M -$9.25M -1,256,798 -52%
ICP
21
Indus Capital Partners
New York
$7.28M +$541K +73,468 +7%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.47M +$269K +36,591 +4%
Bank of America
23
Bank of America
North Carolina
$6.34M -$3.06M -416,217 -30%
TI
24
TT International
United Kingdom
$6.26M -$3.1M -420,923 -30%
AL
25
AJO LP
Pennsylvania
$5.39M +$265K +35,985 +4%

CZZ Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2017, worth a combined $493M — down 29% from $696M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CZZ and 17 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $14.3M. The largest seller was Acadian Asset Management, cutting an estimated $29.3M.

  • 113 institutional investors held Cosan Limited (CZZ) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $493M of Cosan Limited stock for Q2 2017, down 29% quarter-over-quarter.
  • 17 funds opened new Cosan Limited positions in Q2 2017 and 30 closed out, a net change of -13 holders.
  • The largest Cosan Limited buyer in Q2 2017 was Renaissance Technologies, an estimated $14.3M added.
  • The largest Cosan Limited seller in Q2 2017 was Acadian Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.