Vault-13

CAZOO GROUP LTD CZOOF

CL A · Common Stock · CUSIP G2007L121

23 institutional holders -2 vs Q4 2023
3,329,5113.3m shares reported held*
$43.9mreported value*
2 new 5 added 5 reduced 4 sold out net sold ≈ $599.6k (-50.0k 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 ≈ $13.18. Options: 1 managers hold calls ($128 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 25Q1 24: 2323Q4 23Q1 24
Numbers
QuarterHolders
Q4 202325
Q1 202423

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50$100$150Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $128Q1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$128$00.00

Biggest buyers

Cubist Systematic Strategies, LLC New +29,861+29.9k
COWEN AND COMPANY, LLC New +17,000+17.0k
MORGAN STANLEY Added +9,055+9.1k
UBS Group AG Added +4,061+4.1k
Tower Research Capital LLC (TRC) Added +688+688
ROYAL BANK OF CANADA Added +78+78
BARCLAYS PLC Added +4+4

Biggest sellers

Chescapmanager LLC Sold out -53,568-53.6k
Greenvale Capital LLP Sold out -24,163-24.2k
JPMORGAN CHASE & CO Reduced -21,108-21.1k
Lindsell Train Ltd Reduced -8,122-8.1k
MIC Capital Management UK LLP Reduced -3,751-3.8k
OSAIC HOLDINGS, INC. Sold out -19-19
ACADIAN ASSET MANAGEMENT LLC Reduced -4-4
FMR LLC Reduced -3-3
CLEAR STREET LLC Sold out -1-1

Biggest calls

Lombard Odier Asset Management (USA) Corp New $12837.5k shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VIKING GLOBAL INVESTORS LP 13D · may seek influence filed 2025-03-12 43.8% 2.1m 2025-03-12

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VIKING GLOBAL INVESTORS LP 0.10% of their portfolio STAMFORD, CT 2,142,7282.1m $25.7m $25.7m 0.10% Unchanged
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio SAN FRANCISCO, CA 714,240714.2k $8.6m $8.6m 0.05% Unchanged
3 Mubadala Investment Co PJSC 0.02% of their portfolio Abu Dhabi, C0 364,400364.4k $4.4m $4.4m 0.02% Unchanged
4 INHERENT GROUP, LP 2.60% of their portfolio NEW YORK, NY 357,120357.1k $4.3m $4.3m 2.60% Unchanged
5 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 29,86129.9k $358.3k $358.3k 0.00% New
6 Lindsell Train Ltd 0.00% of their portfolio London, X0 29,18729.2k $0 $0 0.00% Reduced -8.1k -8,122
7 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 17,00017.0k $204.0k $204.0k 0.01% New
8 MIC Capital Management UK LLP 0.03% of their portfolio LONDON, X0 11,34711.3k $136.2k $136.2k 0.03% Reduced -3.8k -3,751
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,1059.1k $109.3k $109.3k 0.00% Added +9.1k +9,055
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4324.4k $53.2k $53.2k 0.00% Added +4.1k +4,061
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8282.8k $33.9k $33.9k 0.00% Reduced -21.1k -21,108
12 FIL Ltd 0.00% of their portfolio HAMILTON, D0 2,8042.8k $33.6k $33.6k 0.00% Unchanged
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 707707 $8.5k $8.5k 0.00% Added +688 +688
14 FMR LLC 0.00% of their portfolio BOSTON, MA 321321 $3.9k $3.9k 0.00% Reduced -3 -3
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208208 $2.0k $2.0k 0.00% Added +78 +78
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 162162 $1.9k $1.9k 0.00% Added +4 +4
17 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 160160 $1.9k $1.9k 0.00% Unchanged
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1212 $144 $144 0.00% Unchanged
19 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 66 $72 $72 0.00% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $12 $12 0.00% Unchanged
21 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 11 $0 $0 0.00% Reduced -4 -4
22 Wesleyan Assurance Society 0.00% of their portfolio BIRMINGHAM, X0 11 $0 $0 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged