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CZZ

Cosan Limited
CZZ

Delisted

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

3 hedge funds and large institutions have $8.83M invested in Cosan Limited in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 913 (-88)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 89

99% less capital invested

Capital invested by funds: $1.23B → $8.83M (-$1.23B)

100% less funds holding in top 10

Funds holding in top 10: 100 (-10)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-88
Holders Change %
-96.7%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
89
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$4.77M -$344K -18,103 -7%
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$4.06M +$3.8M +200,000 New
IAIM
3
International Assets Investment Management
Florida
$4K
DADR
4
Dynamo Administracao de Recursos
Brazil
-$168M -9,135,327 Closed
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
-$162M -8,771,001 Closed
NC
6
Nucleo Capital
Brazil
-$141M -7,657,610 Closed
APGDR
7
Absoluto Partners Gestao de Recursos
Brazil
-$122M -6,621,276 Closed
BGDR
8
BC Gestao de Recursos
Brazil
-$113M -6,141,888 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
-$109M -5,934,994 Closed
MC
10
Martin Currie
United Kingdom
-$61.1M -3,313,440 Closed
KCGDR
11
Kiron Capital Gestao de Recursos
Brazil
-$49M -2,608,715 Closed
Norges Bank
12
Norges Bank
Norway
-$35.7M -1,936,301 Closed
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
-$31.5M -1,710,000 Closed
SGDR
14
SPX Gestao de Recursos
Brazil
-$24.6M -1,336,203 Closed
State Street
15
State Street
Massachusetts
-$25.3M -1,306,679 Closed
Nordea Investment Management
16
Nordea Investment Management
Sweden
-$21.7M -1,176,465 Closed
AAMU
17
Amundi Asset Management US
Massachusetts
-$15.6M -846,959 Closed
Lazard Asset Management
18
Lazard Asset Management
New York
-$15.5M -841,836 Closed
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
-$13.7M -743,951 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$11.3M -613,593 Closed
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
-$9.6M -520,935 Closed
CS
22
Credit Suisse
Switzerland
-$8.72M -473,253 Closed
ACGDR
23
Atmos Capital Gestao de Recursos
Brazil
-$8.5M -461,043 Closed
Charles Schwab
24
Charles Schwab
California
-$8.03M -435,581 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$6.71M -364,040 Closed

CZZ Hedge Fund Activity: Q1 2021 in Review

3 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2021, worth a combined $8.83M — down 99% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of CZZ and 1 opened new positions — a net loss of 88 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $3.8M. The largest seller was Dynamo Administracao de Recursos, exiting entirely with an estimated $168M sold.

  • 3 institutional investors held Cosan Limited (CZZ) as of Q1 2021, down from 91 in Q4 2020.
  • Funds reported $8.83M of Cosan Limited stock for Q1 2021, down 99% quarter-over-quarter.
  • 1 fund opened new Cosan Limited positions in Q1 2021 and 89 closed out, a net change of -88 holders.
  • The largest Cosan Limited buyer in Q1 2021 was Itau Unibanco Holding S.A., an estimated $3.8M added.
  • The largest Cosan Limited seller in Q1 2021 was Dynamo Administracao de Recursos, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2021.