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CZZ

Cosan Limited
CZZ

Delisted

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

121 hedge funds and large institutions have $684M invested in Cosan Limited in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $557M → $684M (+$128M)

19% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $2.85M

6% more funds holding

Funds holding: 114121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
34
Reduced
48
Closed
23
Calls
$3.38M
Puts
$2.85M
Net Calls
+$532K
Net Calls Change
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$78M +$17.3M +1,568,299 +30%
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$55.2M -$3.4M -308,715 -6%
DADR
3
Dynamo Administracao de Recursos
Brazil
$51M -$3.81M -345,303 -7%
MC
4
Martin Currie
United Kingdom
$42.6M -$185K -16,801 -0.5%
Norges Bank
5
Norges Bank
Norway
$37M -$14.4M -1,310,659 -29%
Wells Fargo
6
Wells Fargo
California
$35.2M -$35.7M -3,236,824 -52%
PP
7
Prudential plc
United Kingdom
$34.4M -$2.82M -255,727 -8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$28.2M +$11.6M +1,050,174 +76%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.6M +$10.2M +928,498 +91%
GFM
10
Gramercy Funds Management
Connecticut
$20M -$12.2M -1,105,650 -39%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.9M +$1.39M +126,206 +8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$18.4M -$1.43M -129,607 -8%
BlackRock
13
BlackRock
New York
$15.9M +$312K +28,314 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$15.7M +$4.14M +376,109 +39%
Citigroup
15
Citigroup
New York
$12.8M -$1.58M -143,534 -12%
Charles Schwab
16
Charles Schwab
California
$12.7M +$12.1M +1,093,534 New
AAMU
17
Amundi Asset Management US
Massachusetts
$10.3M -$2.14M -193,985 -18%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$9.83M -$15.2M -1,379,941 -62%
Bank of America
19
Bank of America
North Carolina
$9.68M +$8.64M +784,423 +1,551%
Millennium Management
20
Millennium Management
New York
$9.52M +$5.07M +460,316 +128%
Victory Capital Management
21
Victory Capital Management
Texas
$8.9M +$8.46M +767,670 New
Deutsche Bank
22
Deutsche Bank
Germany
$8.71M +$5.47M +496,735 +195%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$8.53M -$383K -34,731 -5%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$7.34M -$6.82M -618,635 -49%
Capital Research Global Investors
25
Capital Research Global Investors
California
$6.68M -$2.76M -250,000 -30%

CZZ Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2019, worth a combined $684M — up 23% from $557M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CZZ positions and 23 closed out — a net gain of 8 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $17.3M. The largest seller was Wells Fargo, cutting an estimated $35.7M.

  • 121 institutional investors held Cosan Limited (CZZ) as of Q1 2019, up from 114 in Q4 2018.
  • Funds reported $684M of Cosan Limited stock for Q1 2019, up 23% quarter-over-quarter.
  • 31 funds opened new Cosan Limited positions in Q1 2019 and 23 closed out, a net change of +8 holders.
  • The largest Cosan Limited buyer in Q1 2019 was Renaissance Technologies, an estimated $17.3M added.
  • The largest Cosan Limited seller in Q1 2019 was Wells Fargo, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2019.