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CZZ

Cosan Limited
CZZ

Delisted

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

141 hedge funds and large institutions have $1.44B invested in Cosan Limited in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,425% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $16K

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

76% more capital invested

Capital invested by funds: $820M → $1.44B (+$624M)

13% more funds holding

Funds holding: 125141 (+16)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
141
Holders Change
+16
Holders Change %
+12.8%
% of All Funds
2.78%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
38
Increased
42
Reduced
43
Closed
21
Calls
$1.36M
Puts
$16K
Net Calls
+$1.35M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$206M +$3.84M +216,557 +2%
NC
2
Nucleo Capital
Brazil
$170M +$132M +7,435,979 New
MC
3
Martin Currie
United Kingdom
$103M +$17.9M +1,006,080 +30%
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$81.2M -$10.1M -566,677 -14%
DADR
5
Dynamo Administracao de Recursos
Brazil
$76.9M -$5.67M -319,577 -9%
Norges Bank
6
Norges Bank
Norway
$53.2M
Goldman Sachs
7
Goldman Sachs
New York
$50.2M +$26.6M +1,500,523 +216%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$46M +$5.71M +321,921 +19%
BlackRock
9
BlackRock
New York
$44.2M -$563K -31,717 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$40.9M -$9.9M -557,576 -24%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$39.1M
ACGDR
12
Atmos Capital Gestao de Recursos
Brazil
$33.9M +$26.3M +1,484,281 New
Bank of America
13
Bank of America
North Carolina
$33.3M +$5.43M +306,228 +27%
VPI
14
VELT Partners Investimentos
Brazil
$33.2M +$25.8M +1,455,214 New
Citigroup
15
Citigroup
New York
$31.7M +$12.4M +700,223 +102%
Deutsche Bank
16
Deutsche Bank
Germany
$25.1M +$15.9M +893,843 +440%
State Street
17
State Street
Massachusetts
$22.6M +$397K +22,373 +2%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$21.6M +$1.63M +91,819 +11%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$20.4M +$8.35M +470,300 +111%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$19.7M +$13.8M +775,675 +901%
Lazard Asset Management
21
Lazard Asset Management
New York
$18.7M +$2.29M +129,300 +19%
Charles Schwab
22
Charles Schwab
California
$17.5M -$2.36M -133,075 -15%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$13.6M -$63.8K -3,595 -0.6%
PPA
24
Parametric Portfolio Associates
Washington
$13.1M +$1.29M +72,481 +14%
Millennium Management
25
Millennium Management
New York
$12.7M -$6.15M -346,262 -38%

CZZ Hedge Fund Activity: Q4 2019 in Review

141 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2019, worth a combined $1.44B — up 76% from $820M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CZZ positions and 21 closed out — a net gain of 17 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.6M. The largest seller was Prudential plc, exiting entirely with an estimated $38.5M sold.

  • 141 institutional investors held Cosan Limited (CZZ) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $1.44B of Cosan Limited stock for Q4 2019, up 76% quarter-over-quarter.
  • 38 funds opened new Cosan Limited positions in Q4 2019 and 21 closed out, a net change of +17 holders.
  • The largest Cosan Limited buyer in Q4 2019 was Goldman Sachs, an estimated $26.6M added.
  • The largest Cosan Limited seller in Q4 2019 was Prudential plc, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2019.