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CZZ

Cosan Limited
CZZ

Delisted

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

125 hedge funds and large institutions have $705M invested in Cosan Limited in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $2.45M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% less funds holding

Funds holding: 141125 (-16)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

51% less capital invested

Capital invested by funds: $1.44B → $705M (-$739M)

57% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 61

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
2.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
26
Increased
26
Reduced
61
Closed
40
Calls
$5.64M
Puts
$2.45M
Net Calls
+$3.19M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$110M -$474K -24,809 -0.3%
NC
2
Nucleo Capital
Brazil
$107M +$24.1M +1,257,740 +17%
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$64.6M +$32.4M +1,693,853 +48%
DADR
4
Dynamo Administracao de Recursos
Brazil
$58.7M +$26.9M +1,404,307 +42%
MC
5
Martin Currie
United Kingdom
$36.5M -$27.6M -1,444,174 -33%
Norges Bank
6
Norges Bank
Norway
$28.6M
BlackRock
7
BlackRock
New York
$26.9M +$4.82M +251,842 +13%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$21M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$18.5M -$9.74M -509,460 -25%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$14.6M +$4.84M +252,999 +27%
VPI
11
VELT Partners Investimentos
Brazil
$14.3M -$5.58M -291,675 -20%
Deutsche Bank
12
Deutsche Bank
Germany
$14M +$833K +43,565 +4%
Goldman Sachs
13
Goldman Sachs
New York
$13.5M -$21M -1,099,136 -50%
State Street
14
State Street
Massachusetts
$13.3M +$1.75M +91,500 +9%
Bank of America
15
Bank of America
North Carolina
$12.1M -$9.04M -472,503 -32%
ACGDR
16
Atmos Capital Gestao de Recursos
Brazil
$11.1M -$11.2M -583,501 -39%
Lazard Asset Management
17
Lazard Asset Management
New York
$10.3M +$332K +17,378 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.23M -$2.76M -144,500 -16%
Charles Schwab
19
Charles Schwab
California
$9.15M -$427K -22,337 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.98M -$20.3M -1,059,802 -59%
PPA
21
Parametric Portfolio Associates
Washington
$8.94M +$2.95M +153,992 +27%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.84M -$5.85M -306,012 -36%
SGA
23
Strategic Global Advisors
California
$6.48M
Vanguard Group
24
Vanguard Group
Pennsylvania
$6.27M -$781K -40,811 -7%
AAMU
25
Amundi Asset Management US
Massachusetts
$5.48M -$364K -19,039 -4%

CZZ Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2020, worth a combined $705M — down 51% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CZZ and 26 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 26 added.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $32.4M. The largest seller was Martin Currie, cutting an estimated $27.6M.

  • 125 institutional investors held Cosan Limited (CZZ) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $705M of Cosan Limited stock for Q1 2020, down 51% quarter-over-quarter.
  • 26 funds opened new Cosan Limited positions in Q1 2020 and 40 closed out, a net change of -14 holders.
  • The largest Cosan Limited buyer in Q1 2020 was Dynamo Internacional Gestao de Recursos, an estimated $32.4M added.
  • The largest Cosan Limited seller in Q1 2020 was Martin Currie, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2020.