CAZOO GROUP LTD CZOO
CL A · Common Stock · CUSIP G2007L204
35
institutional holders
-5 vs Q1 2023
12.2m
shares reported held*
$14.4mreported value*
5 new
5 added
10 reduced
10 sold out
net bought ≈ $1.1m (+906.8k 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 ≈ $1.18. Options: 4 managers hold calls ($16.6k notional), 2 hold puts ($826).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 1 |
| Q1 2023 | 40 |
| Q2 2023 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 39 | 1 |
| Q2 2023 | 10 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $36.8k | $152.4k | 4.14 |
| Q2 2023 | $16.6k | $826 | 0.05 |
Biggest buyers
| General Catalyst Group Management, LLC | New | +1.7m |
| Lindsell Train Ltd | New | +829.0k |
| GSA CAPITAL PARTNERS LLP | Added | +96.8k |
| MILLENNIUM MANAGEMENT LLC | New | +27.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +6.6k |
| CITIGROUP INC | Added | +6.0k |
| MORGAN STANLEY | Added | +699 |
| BARCLAYS PLC | Added | +486 |
| SouthState Bank Corp | New | +50 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| FMR LLC | Reduced | -802.3k |
| Marcho Partners LLP | Sold out | -697.5k |
| Pelham Capital Ltd. | Reduced | -126.9k |
| Legal & General Group Plc | Sold out | -39.8k |
| TIG Advisors, LLC | Sold out | -39.4k |
| Ergoteles LLC | Sold out | -23.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -16.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -9.4k |
| SIMPLEX TRADING, LLC | Sold out | -9.3k |
| PEAK6 Investments LLC | Sold out | -8.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $15.5k13.1k shares |
| GROUP ONE TRADING LLC | Unchanged | $1.2k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0500 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $826700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $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.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Greenvale Capital LLP 0.22% of their portfolio | 2.4m $2.9m | Unchanged |
| D1 Capital Partners L.P. 0.04% of their portfolio | 1.8m $2.2m | Unchanged |
| General Catalyst Group Management, LLC 0.16% of their portfolio | 1.7m $2.0m | New |
| MIC Capital Management UK LLP 0.36% of their portfolio | 1.5m $1.8m | Unchanged |
| Willoughby Capital Holdings, LLC 16.19% of their portfolio | 1.1m $1.3m | Unchanged |
| Lindsell Train Ltd 0.02% of their portfolio | 829.0k $978.3k | New |
| FMR LLC 0.00% of their portfolio | 803.2k $947.8k | Reduced -802.3k |
| Tetragon Partners GP Ltd 0.07% of their portfolio | 436.8k $515.4k | Unchanged |
| Catterton Management Company, L.L.C. 1.29% of their portfolio | 402.2k $474.6k | Unchanged |
| FIL Ltd 0.00% of their portfolio | 280.4k $330.9k | Unchanged |
| Pelham Capital Ltd. 0.11% of their portfolio | 265.6k $313.4k | Reduced -126.9k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 109.7k $129.0k | Added +96.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 91.8k $108.8k | Reduced -597 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 83.1k $98.1k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 54.1k $64.0k | Added +6.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 48.6k $57.4k | Reduced -9.4k |
| UBS Group AG 0.00% of their portfolio | 36.9k $43.5k | Reduced -3.7k |
| Westchester Capital Management, LLC 0.00% of their portfolio | 30.0k $35.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 27.0k $31.8k | New |
| Maven Securities LTD 0.00% of their portfolio | 23.0k $27.1k | Reduced -1.0k |
| BARCLAYS PLC 0.00% of their portfolio | 16.4k $19.4k | Added +486 |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 16.0k $19.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 13.5k $15.9k | Reduced -204 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.9k $14.1k | Reduced -778 |
| MORGAN STANLEY 0.00% of their portfolio | 6.5k $7.7k | Added +699 |
| CITIGROUP INC 0.00% of their portfolio | 6.1k $7.2k | Added +6.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.6k $3.1k | Reduced -664 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 969 $1.0k | Reduced -115 |
| Quilter Plc 0.00% of their portfolio | 348 $345 | Unchanged |
| Wesleyan Assurance Society 0.00% of their portfolio | 161 $0 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 150 $177 | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 111 $131 | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 50 $59 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20 $23 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |