D.E. Shaw & Co
CPL

D.E. Shaw & Co’s CPFL Energia S.A. CPL Stock Holding History

D.E. Shaw & Co’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,652
Closed -$229K – 4129
2019
Q2 		$229K Buy
14,652
+100
+0.7% +$1.5K ﹤0.01% 3415
2019
Q1 		$226K Hold
14,552
– – ﹤0.01% 3352
2018
Q4 		$215K Sell
14,552
-307
-2% -$4.18K ﹤0.01% 3508
2018
Q3 		$176K Buy
14,859
+307
+2% +$3.47K ﹤0.01% 3575
2018
Q2 		$161K Sell
14,552
-85
-0.6% -$1.08K ﹤0.01% 3582
2018
Q1 		$220K Buy
14,637
+2,485
+20% +$34K ﹤0.01% 3290
2017
Q4 		$140K Buy
12,152
+1,200
+11% +$18.1K ﹤0.01% 3470
2017
Q3 		$188K Buy
+10,952
New +$186K ﹤0.01% 3315
2015
Q4 		– Sell
-24,631
Closed -$180K – 4046
2015
Q3 		$180K Buy
+24,631
New +$236K ﹤0.01% 3519

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

D.E. Shaw & Co's CPL Position: Q3 2019 in Review

D.E. Shaw & Co sold out of CPFL Energia S.A. (CPL) in Q3 2019, closing a stake of 14,652 shares — an estimated $229K sold.

D.E. Shaw & Co first reported a position in CPL in Q3 2015 and held it in 9 quarters. The position peaked at $229K in Q2 2019. 35 funds tracked by Wall St. Rank hold CPL as of Q3 2019.

  • D.E. Shaw & Co reported no remaining CPFL Energia S.A. position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,652 CPFL Energia S.A. shares in Q3 2019, an estimated $229K.
  • D.E. Shaw & Co first reported a position in CPFL Energia S.A. in Q3 2015 and held it in 9 quarters.
  • D.E. Shaw & Co's CPFL Energia S.A. position peaked at $229K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.