CAZOO GROUP LTD
COM · CUSIP G2007L105
63
institutional holders
-14 vs Q3 2022
268.4m
shares reported held*
$42.1mreported value*
6 new
12 added
17 reduced
19 sold out
net sold ≈ $2.7m (-17.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.16. Options: 5 managers hold calls ($15.9k notional), 5 hold puts ($11.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 77 |
| Q4 2022 | 63 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $79.0k | $1.1m | 13.96 |
| Q4 2022 | $15.9k | $11.8k | 0.75 |
Biggest buyers
| Greenvale Capital LLP | Added | +3.6m |
| Tetragon Partners GP Ltd | Added | +1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +328.5k |
| CREDIT SUISSE AG/ | Added | +200.0k |
| BANK OF AMERICA CORP /DE/ | Added | +138.2k |
| Maven Securities LTD | Added | +100.0k |
| Cerity Partners LLC | New | +60.0k |
| TWO SIGMA INVESTMENTS, LP | New | +31.5k |
| HRT FINANCIAL LP | New | +16.3k |
| HBK Sorce Advisory LLC | Added | +15.0k |
Biggest sellers
| Builders Union LLP | Reduced | -8.2m |
| FMR LLC | Reduced | -6.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.3m |
| Russell Investments Group, Ltd. | Reduced | -1.8m |
| MARSHALL WACE, LLP | Sold out | -1.4m |
| Artemis Investment Management LLP | Reduced | -1.3m |
| TIG Advisors, LLC | Reduced | -262.8k |
| GROUP ONE TRADING LLC | Sold out | -231.6k |
| Marcho Partners LLP | Reduced | -200.0k |
| SG Americas Securities, LLC | Reduced | -138.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $15.1k96.1k shares |
| GROUP ONE TRADING LLC | Reduced | $7845.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0600 shares |
| FNY Investment Advisers, LLC | Reduced | $020 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $10.7k68.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k10.5k shares |
| GROUP ONE TRADING LLC | Reduced | $78500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| FNY Investment Advisers, LLC | Unchanged | $01 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Greenvale Capital LLP 0.77% of their portfolio | 50.5m $7.9m | Added +3.6m |
| D1 Capital Partners L.P. 0.12% of their portfolio | 36.8m $5.8m | Unchanged |
| General Catalyst Group Management, LLC 0.61% of their portfolio | 34.4m $5.4m | Unchanged |
| MIC Capital Management UK LLP 0.93% of their portfolio | 30.2m $4.7m | Unchanged |
| Willoughby Capital Holdings, LLC 39.82% of their portfolio | 22.1m $3.5m | Unchanged |
| Marcho Partners LLP 0.73% of their portfolio | 19.7m $3.1m | Reduced -200.0k |
| Lindsell Train Ltd 0.05% of their portfolio | 16.6m $2.6m | Unchanged |
| FMR LLC 0.00% of their portfolio | 16.0m $2.5m | Reduced -6.1m |
| Tetragon Partners GP Ltd 0.20% of their portfolio | 8.7m $1.4m | Added +1.0m |
| Pelham Capital Ltd. 0.27% of their portfolio | 7.8m $1.2m | Unchanged |
| FIL Ltd 0.00% of their portfolio | 5.6m $879.4k | Unchanged |
| SAPPHIRE VENTURES, L.P. 0.18% of their portfolio | 3.3m $509.9k | Unchanged |
| GREENOAKS LLC 0.08% of their portfolio | 3.0m $478.0k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.9m $290.0k | Unchanged |
| Builders Union LLP 0.26% of their portfolio | 1.6m $255.1k | Reduced -8.2m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $181.2k | Added +138.2k |
| Legal & General Group Plc 0.00% of their portfolio | 1.0m $159.4k | Reduced -61.0k |
| UBS Group AG 0.00% of their portfolio | 956.5k $153.0k | Reduced -26.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 865.6k $135.7k | Reduced -1.8m |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 850.0k $133.3k | Added +200.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 799.3k $125.3k | Unchanged |
| TIG Advisors, LLC 0.01% of their portfolio | 796.3k $124.9k | Reduced -262.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 648.1k $102.0k | Added +328.5k |
| Westchester Capital Management, LLC 0.00% of their portfolio | 599.8k $94.1k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 517.8k $81.2k | First filing |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 377.9k $59.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 231.9k $36.4k | Added +1.0k |
| Liontrust Investment Partners LLP 0.00% of their portfolio | 200.3k $27.5k | Reduced -29.9k |
| CITIGROUP INC 0.00% of their portfolio | 159.9k $25.1k | Reduced -10.1k |
| MORGAN STANLEY 0.00% of their portfolio | 149.1k $23.4k | Added +5.8k |
| Duquesne Family Office LLC 0.00% of their portfolio | 140.1k $22.0k | Unchanged |
| Maven Securities LTD 0.00% of their portfolio | 130.0k $20.4k | Added +100.0k |
| BBR PARTNERS, LLC 0.00% of their portfolio | 107.0k $16.8k | Unchanged |
| Artemis Investment Management LLP 0.00% of their portfolio | 83.4k $13.0k | Reduced -1.3m |
| Cerity Partners LLC 0.00% of their portfolio | 60.0k $9.4k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 43.4k $7.0k | Reduced -2.3m |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 32.5k $5.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 31.5k $4.9k | New |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 30.0k $31.0k | Added +15.0k |
| Abacus Planning Group, Inc. 0.00% of their portfolio | 20.0k $3.1k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 18.9k $3.0k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 18.3k $2.9k | Reduced -16.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.0k $3.0k | Reduced -2.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 16.4k $2.6k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.3k $2.0k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 15.0k $2.0k | Reduced -138.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 14.1k $2.0k | Added +14.0k |
| Engineers Gate Manager LP 0.00% of their portfolio | 11.8k $1.8k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 11.2k $2.0k | Added +533 |
| Amplius Wealth Advisors, LLC 0.00% of their portfolio | 10.0k $1.6k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.0k $604 | Reduced -4.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4k $1.0k | Reduced -3.4k |
| Wesleyan Assurance Society 0.00% of their portfolio | 3.2k $0 | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 2.2k $349 | Unchanged |
| Achmea Investment Management B.V. 0.00% of their portfolio | 2.2k $0 | Added +1.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $173 | Reduced -1.0k |
| SouthState Bank Corp 0.00% of their portfolio | 1.0k $157 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 500 $78 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 405 $0 | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 200 $31 | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| Arena Capital Advisors, LLC- CA 0.00% of their portfolio | 12 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |