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CZZ

Cosan Limited
CZZ

Delisted

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

114 hedge funds and large institutions have $557M invested in Cosan Limited in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.77M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more capital invested

Capital invested by funds: $467M → $557M (+$89.3M)

9% more funds holding

Funds holding: 105114 (+9)

52% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 48

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
28
Increased
23
Reduced
48
Closed
18
Calls
$15.6M
Puts
$8.77M
Net Calls
+$6.83M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$55.2M -$1.81K -225 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$45.4M +$13.4M +1,659,099 +47%
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$44.5M +$11.6M +1,443,618 +40%
DADR
4
Dynamo Administracao de Recursos
Brazil
$41.6M +$3.28M +407,199 +9%
Norges Bank
5
Norges Bank
Norway
$39.6M +$16.1M +2,000,000 +80%
MC
6
Martin Currie
United Kingdom
$32.5M +$2M +248,273 +7%
PP
7
Prudential plc
United Kingdom
$28.4M -$20.8M -2,579,218 -44%
GFM
8
Gramercy Funds Management
Connecticut
$24.9M
MCM
9
Moon Capital Management
New York
$21.8M -$15.7M -1,952,095 -44%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$19.6M -$783K -97,168 -4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$15.1M -$3.66M -454,521 -21%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14M +$12.8M +1,588,726 +86,344%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.2M -$7.42M -919,851 -40%
BlackRock
14
BlackRock
New York
$11.8M -$3.22M -399,094 -23%
Citigroup
15
Citigroup
New York
$10.9M -$3.66M -454,596 -27%
JP Morgan Chase
16
JP Morgan Chase
New York
$9M -$723K -89,684 -8%
LCM
17
Lonestar Capital Management
California
$8.81M -$2.17M -269,772 -21%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$8.58M -$12.5M -1,553,851 -61%
Capital Research Global Investors
19
Capital Research Global Investors
California
$7.27M
Nordea Investment Management
20
Nordea Investment Management
Sweden
$6.78M -$1.48M -183,526 -19%
OAC
21
OMERS Administration Corp
Ontario, Canada
$5.14M +$4.71M +584,300 New
Capital International Investors
22
Capital International Investors
California
$5.01M
BIM
23
Bogle Investment Management
Massachusetts
$4.8M +$1.36M +168,180 +45%
SSA
24
Schonfeld Strategic Advisors
New York
$4.33M +$6.66M +826,433 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.32M +$3.96M +490,751 New

CZZ Hedge Fund Activity: Q4 2018 in Review

114 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2018, worth a combined $557M — up 19% from $467M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CZZ positions and 18 closed out — a net gain of 10 holders — while 23 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.1M. The largest seller was Prudential plc, cutting an estimated $20.8M.

  • 114 institutional investors held Cosan Limited (CZZ) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $557M of Cosan Limited stock for Q4 2018, up 19% quarter-over-quarter.
  • 28 funds opened new Cosan Limited positions in Q4 2018 and 18 closed out, a net change of +10 holders.
  • The largest Cosan Limited buyer in Q4 2018 was Norges Bank, an estimated $16.1M added.
  • The largest Cosan Limited seller in Q4 2018 was Prudential plc, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2018.