Vault-13

CAZOO GROUP LTD CZOOF

CL A · Common Stock · CUSIP G2007L121

4 institutional holders -19 vs Q1 2024
357,155357.2k shares reported held*
$10.7kreported value*
1 new 0 added 1 reduced 19 sold out net sold ≈ $78.9k (-2.3m 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 ≈ $0.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 25Q1 24: 23Q2 24: 44Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202325
Q1 202423
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 7 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202479
Q2 2024120

Calls vs puts

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

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

Biggest buyers

INHERENT GROUP, LP New +357,120+357.1k

Biggest sellers

VIKING GLOBAL INVESTORS LP Sold out -2,142,728-2.1m
Mubadala Investment Co PJSC Sold out -364,400-364.4k
INHERENT GROUP, LP Sold out -357,120-357.1k
Cubist Systematic Strategies, LLC Sold out -29,861-29.9k
Lindsell Train Ltd Sold out -29,187-29.2k
COWEN AND COMPANY, LLC Sold out -17,000-17.0k
MIC Capital Management UK LLP Sold out -11,347-11.3k
MORGAN STANLEY Sold out -9,105-9.1k
UBS Group AG Sold out -4,432-4.4k
JPMORGAN CHASE & CO Sold out -2,828-2.8k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INHERENT GROUP, LP 0.01% of their portfolio NEW YORK, NY 357,120357.1k $10.7k $10.7k 0.01% New
2 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3333 $1 $1 0.00% Reduced -129 -129
3 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 11 $0 $0 0.00% Unchanged
4 Wesleyan Assurance Society 0.00% of their portfolio BIRMINGHAM, X0 11 $0 $0 0.00% Unchanged