Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
117 hedge funds and large institutions have $513M invested in Cosan Limited in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
6% more funds holding
Funds holding: 110 → 117 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less call options, than puts
Call options by funds: $294K | Put options by funds: $327K
25% less capital invested
Capital invested by funds: $686M → $513M (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moon Capital Management
New York
|
+$27M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.7M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$11.2M |
| 5 |
BlackRock
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$31.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.2M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.03M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$8.38M |
CZZ Hedge Fund Activity: Q2 2018 in Review
117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2018, worth a combined $513M — down 25% from $686M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CZZ positions and 19 closed out — a net gain of 8 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Moon Capital Management, opening a new position worth an estimated $27M. The largest seller was Renaissance Technologies, cutting an estimated $31.4M.
- 117 institutional investors held Cosan Limited (CZZ) as of Q2 2018, up from 110 in Q1 2018.
- Funds reported $513M of Cosan Limited stock for Q2 2018, down 25% quarter-over-quarter.
- 27 funds opened new Cosan Limited positions in Q2 2018 and 19 closed out, a net change of +8 holders.
- The largest Cosan Limited buyer in Q2 2018 was Moon Capital Management, an estimated $27M added.
- The largest Cosan Limited seller in Q2 2018 was Renaissance Technologies, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2018.