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CZZ

Cosan Limited
CZZ

Delisted

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

110 hedge funds and large institutions have $686M invested in Cosan Limited in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $606M → $686M (+$80.2M)

8% more funds holding

Funds holding: 102110 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

44% less call options, than puts

Call options by funds: $858K | Put options by funds: $1.53M

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
32
Reduced
38
Closed
19
Calls
$858K
Puts
$1.53M
Net Calls
-$677K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$100M -$19.6M -1,790,900 -16%
PP
2
Prudential plc
United Kingdom
$75.3M -$5.09M -464,387 -6%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$38.4M -$480K -43,791 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M -$3.42M -311,764 -8%
MC
5
Martin Currie
United Kingdom
$34.6M +$258K +23,554 +0.7%
DADR
6
Dynamo Administracao de Recursos
Brazil
$31.1M +$7.95M +726,039 +32%
GFM
7
Gramercy Funds Management
Connecticut
$29.5M -$338K -30,895 -1%
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$26.3M +$7.21M +658,254 +35%
Norges Bank
9
Norges Bank
Norway
$24.6M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$22.5M +$5.12M +467,838 +28%
Millennium Management
11
Millennium Management
New York
$22M +$2.11M +192,606 +10%
Wells Fargo
12
Wells Fargo
California
$20.4M -$11.5M -1,047,180 -35%
CS
13
Credit Suisse
Switzerland
$18.3M +$12.2M +1,109,944 +171%
Morgan Stanley
14
Morgan Stanley
New York
$16.8M -$3.16M -288,774 -15%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$16.7M +$12.4M +1,132,821 +239%
Capital Research Global Investors
16
Capital Research Global Investors
California
$14.5M +$15.3M +1,395,000 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$14.2M +$14.2M +1,291,970 +1,703%
BlackRock
18
BlackRock
New York
$12.4M -$720K -65,769 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.5M -$888K -81,023 -7%
AAMU
20
Amundi Asset Management US
Massachusetts
$10.4M -$1.23M -112,600 -10%
Citigroup
21
Citigroup
New York
$8.56M +$8.86M +808,542 +5,112%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$7.18M +$5.25M +479,433 +227%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.15M -$1.96M -179,107 -23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.36M -$1.02M -92,741 -15%
SC
25
Sagil Capital
United Kingdom
$5.3M +$5.59M +510,039 New

CZZ Hedge Fund Activity: Q1 2018 in Review

110 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2018, worth a combined $686M — up 13% from $606M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZZ positions and 19 closed out — a net gain of 8 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $19.6M.

  • 110 institutional investors held Cosan Limited (CZZ) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $686M of Cosan Limited stock for Q1 2018, up 13% quarter-over-quarter.
  • 27 funds opened new Cosan Limited positions in Q1 2018 and 19 closed out, a net change of +8 holders.
  • The largest Cosan Limited buyer in Q1 2018 was Capital Research Global Investors, an estimated $15.3M added.
  • The largest Cosan Limited seller in Q1 2018 was Renaissance Technologies, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2018.