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CZZ

Cosan Limited
CZZ

Delisted

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

91 hedge funds and large institutions have $1.23B invested in Cosan Limited in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

63% more capital invested

Capital invested by funds: $756M → $1.23B (+$478M)

13% less funds holding

Funds holding: 10491 (-13)

34% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.01M

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
91
Holders Change
-13
Holders Change %
-12.5%
% of All Funds
1.61%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
17
Increased
21
Reduced
36
Closed
30
Calls
$669K
Puts
$1.01M
Net Calls
-$340K
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Change in
Stake
DADR
1
Dynamo Administracao de Recursos
Brazil
$168M +$28.4M +1,699,461 +23%
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$162M +$26.4M +1,579,985 +22%
NC
3
Nucleo Capital
Brazil
$141M +$14.3M +855,272 +13%
APGDR
4
Absoluto Partners Gestao de Recursos
Brazil
$122M +$111M +6,621,276 New
BGDR
5
BC Gestao de Recursos
Brazil
$113M +$103M +6,141,888 New
Renaissance Technologies
6
Renaissance Technologies
New York
$109M -$16.5M -988,100 -14%
MC
7
Martin Currie
United Kingdom
$61.1M +$11.1M +663,556 +25%
KCGDR
8
Kiron Capital Gestao de Recursos
Brazil
$49M +$43.6M +2,608,715 New
Norges Bank
9
Norges Bank
Norway
$35.7M -$4.91M -293,785 -13%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M
State Street
11
State Street
Massachusetts
$25.3M +$509K +30,465 +2%
SGDR
12
SPX Gestao de Recursos
Brazil
$24.6M +$19.2M +1,149,260 +615%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$21.7M -$860K -51,506 -4%
AAMU
14
Amundi Asset Management US
Massachusetts
$15.6M +$229K +13,714 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$15.5M -$72.4K -4,336 -0.5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$13.7M -$4.89M -292,531 -28%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$11.3M +$969K +58,048 +10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$9.6M -$563K -33,705 -6%
CS
19
Credit Suisse
Switzerland
$8.72M +$2.05M +122,823 +35%
ACGDR
20
Atmos Capital Gestao de Recursos
Brazil
$8.5M +$7.7M +461,043 New
Charles Schwab
21
Charles Schwab
California
$8.03M -$265K -15,851 -4%
Morgan Stanley
22
Morgan Stanley
New York
$6.71M +$5M +299,183 +461%
Capital International Investors
23
Capital International Investors
California
$6.65M
BlackRock
24
BlackRock
New York
$6.11M -$7.46M -446,699 -57%
Bank of America
25
Bank of America
North Carolina
$4.82M +$1.06M +63,207 +32%

CZZ Hedge Fund Activity: Q4 2020 in Review

91 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2020, worth a combined $1.23B — up 63% from $756M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CZZ and 17 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was Dynamo Administracao de Recursos, adding an estimated $28.4M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $24M sold.

  • 91 institutional investors held Cosan Limited (CZZ) as of Q4 2020, down from 104 in Q3 2020.
  • Funds reported $1.23B of Cosan Limited stock for Q4 2020, up 63% quarter-over-quarter.
  • 17 funds opened new Cosan Limited positions in Q4 2020 and 30 closed out, a net change of -13 holders.
  • The largest Cosan Limited buyer in Q4 2020 was Dynamo Administracao de Recursos, an estimated $28.4M added.
  • The largest Cosan Limited seller in Q4 2020 was Itau Unibanco Holding S.A., an estimated $24M sold.

Based on aggregated 13F filings for Q4 2020.