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CPL

CPFL Energia S.A.
CPL

Delisted

CPL was delisted on the 27th of January, 2020.

114 hedge funds and large institutions have $285M invested in CPFL Energia S.A. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 116114 (-2)

11% less capital invested

Capital invested by funds: $319M → $285M (-$33.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
35
Closed
13
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Placemark Investments
Illinois
$2.67M +$744K +44,315 +37%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$2.4M +$1.65M +98,166 +201%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$2.33M -$1.7M -101,022 -41%
Barclays
29
Barclays
United Kingdom
$2.18M +$554 +33 +0%
SC
30
Saturna Capital
Washington
$2.07M
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.04M -$384K -22,904 -16%
BG
32
BlackRock Group
United Kingdom
$1.79M -$1.9M -113,242 -51%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.77M -$808K -48,132 -31%
DAM
34
Deltec Asset Management
New York
$1.62M +$101K +6,030 +6%
FCI
35
Financial Counselors Inc
Kansas
$1.48M -$64.4K -3,840 -4%
Wells Fargo
36
Wells Fargo
California
$1.31M -$125K -7,438 -8%
IG
37
ING Group
Netherlands
$1.24M -$39.3K -2,341 -3%
Millennium Management
38
Millennium Management
New York
$1.16M +$1.19M +71,078 New
DC
39
Deere & Company
Illinois
$840K +$864K +51,501 New
AG
40
Aperio Group
California
$785K -$243K -14,465 -23%
WAM
41
World Asset Management
Michigan
$748K -$143K -8,508 -16%
NAM
42
North American Management
Massachusetts
$742K +$78.9K +4,702 +12%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$734K -$373K -22,203 -33%
GXMC
44
Global X Management Company
New York
$732K +$24.3K +1,449 +3%
EMG
45
Ellington Management Group
Connecticut
$726K +$747K +44,534 New
Charles Schwab
46
Charles Schwab
California
$616K +$52.7K +3,142 +9%
BG
47
Bollard Group
Massachusetts
$599K +$8.88K +529 +1%
BlackRock
48
BlackRock
New York
$570K -$17.3K -1,028 -3%
Comerica Bank
49
Comerica Bank
Texas
$545K +$58.1K +3,462 +12%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$535K +$222K +13,222 +68%

CPL Hedge Fund Activity: Q3 2013 in Review

114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2013, worth a combined $285M — down 11% from $319M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CPL and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $16.1M.

  • 114 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $285M of CPFL Energia S.A. stock for Q3 2013, down 11% quarter-over-quarter.
  • 12 funds opened new CPFL Energia S.A. positions in Q3 2013 and 13 closed out, a net change of -1 holder.
  • The largest CPFL Energia S.A. buyer in Q3 2013 was Morgan Stanley, an estimated $11.4M added.
  • The largest CPFL Energia S.A. seller in Q3 2013 was Goldman Sachs, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.