CAZOO GROUP LTD CZOO
CL A · Common Stock · CUSIP G2007L204
33
institutional holders
-2 vs Q2 2023
11.3m
shares reported held*
$6.5mreported value*
3 new
4 added
10 reduced
5 sold out
net sold ≈ $480.5k (-881.4k 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 ≈ $0.58. Options: 4 managers hold calls ($30.1k notional), 2 hold puts ($763).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 1 |
| Q1 2023 | 40 |
| Q2 2023 | 35 |
| Q3 2023 | 33 |
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 |
| Q3 2023 | 7 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $36.8k | $152.4k | 4.14 |
| Q2 2023 | $16.6k | $826 | 0.05 |
| Q3 2023 | $30.1k | $763 | 0.03 |
Biggest buyers
| COWEN AND COMPANY, LLC | New | +50.0k |
| Virtu Financial LLC | New | +23.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +11.2k |
| OSAIC HOLDINGS, INC. | Added | +4.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +3.4k |
| JPMORGAN CHASE & CO | Added | +3.0k |
| ROYAL BANK OF CANADA | Added | +281 |
Biggest sellers
| FMR LLC | Reduced | -429.4k |
| Pelham Capital Ltd. | Sold out | -265.6k |
| CREDIT SUISSE AG/ | Sold out | -83.1k |
| GSA CAPITAL PARTNERS LLP | Reduced | -53.5k |
| Westchester Capital Management, LLC | Sold out | -30.0k |
| Tetragon Partners GP Ltd | Reduced | -26.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -25.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -23.9k |
| STATE STREET CORP | Sold out | -13.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -10.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $21.0k38.5k shares |
| SIMPLEX TRADING, LLC | Added | $9.0k16.6k shares |
| GROUP ONE TRADING LLC | Reduced | $109200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $7631.4k shares |
| 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.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Greenvale Capital LLP 0.12% of their portfolio | 2.4m $1.3m | Unchanged |
| D1 Capital Partners L.P. 0.01% of their portfolio | 1.8m $1.0m | Unchanged |
| General Catalyst Group Management, LLC 0.09% of their portfolio | 1.7m $946.7k | Unchanged |
| MIC Capital Management UK LLP 0.19% of their portfolio | 1.5m $822.9k | Unchanged |
| Willoughby Capital Holdings, LLC 7.87% of their portfolio | 1.1m $602.2k | Unchanged |
| Lindsell Train Ltd 0.01% of their portfolio | 829.0k $451.8k | Unchanged |
| Tetragon Partners GP Ltd 0.04% of their portfolio | 409.9k $223.5k | Reduced -26.8k |
| Catterton Management Company, L.L.C. 0.05% of their portfolio | 402.2k $219.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 373.8k $203.8k | Reduced -429.4k |
| FIL Ltd 0.00% of their portfolio | 280.4k $152.8k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 67.8k $37.0k | Reduced -23.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 57.5k $31.0k | Added +3.4k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 56.3k $31.0k | Reduced -53.5k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 50.0k $27.3k | New |
| UBS Group AG 0.00% of their portfolio | 36.9k $20.1k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 23.3k $13.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.1k $12.6k | Reduced -25.5k |
| Maven Securities LTD 0.00% of their portfolio | 20.0k $10.9k | Reduced -3.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.6k $9.0k | Reduced -10.4k |
| BARCLAYS PLC 0.00% of their portfolio | 16.4k $8.9k | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 16.0k $9.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.9k $8.1k | Added +3.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.2k $6.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $2.2k | Added +4.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.6k $1.4k | Reduced -3.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2k $1.0k | Added +281 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 667 $364 | Reduced -2.0k |
| Quilter Plc 0.00% of their portfolio | 348 $347.2k | Unchanged |
| Wesleyan Assurance Society 0.00% of their portfolio | 161 $0 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 150 $79 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 120 $65 | Reduced -6.0k |
| SouthState Bank Corp 0.00% of their portfolio | 50 $27 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |