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CPL

CPFL Energia S.A.
CPL

Delisted

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

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109 hedge funds and large institutions have $314M invested in CPFL Energia S.A. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $285M → $314M (+$28.6M)

4% less funds holding

Funds holding: 114 → 109 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 47

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
+$13.7M
2
Bank of America
Bank of America
North Carolina
+$5.74M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.18M
4
Citigroup
Citigroup
New York
+$5.01M
5
Goldman Sachs
Goldman Sachs
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.55M
2
U
UBS
Switzerland
-$4.52M
3
Invesco
Invesco
Georgia
-$4.15M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.74M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.77M -$363K -22,849 -11%
PPA
27
Parametric Portfolio Associates
Washington
$2.32M -$290K -18,237 -11%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$2.21M -$21.9K -1,375 -0.9%
DCMA
29
Daiwa Capital Markets America
New York
$2.21M +$2.32M +145,662 New
PI
30
Placemark Investments
Illinois
$1.99M -$507K -31,898 -19%
Barclays
31
Barclays
United Kingdom
$1.96M -$96.2K -6,053 -4%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.86M -$35.9K -2,261 -2%
SC
33
Saturna Capital
Washington
$1.73M -$202K -12,694 -10%
BG
34
BlackRock Group
United Kingdom
$1.53M -$140K -8,801 -8%
AG
35
Aperio Group
California
$1.34M -$765K -48,126 Closed
FCI
36
Financial Counselors Inc
Kansas
$1.26M -$119K -7,493 -8%
SGDR
37
SPX Gestao de Recursos
Brazil
$1.08M +$1.13M +71,293 New
NAM
38
North American Management
Massachusetts
$978K +$304K +19,120 +42%
DC
39
Deere & Company
Illinois
$958K +$187K +11,774 +23%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$717K +$37K +2,327 +5%
Charles Schwab
41
Charles Schwab
California
$585K +$11.7K +733 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$585K +$179K +11,228 +41%
BG
43
Bollard Group
Massachusetts
$562K +$6.2K +390 +1%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$556K -$1.69M -105,994 -74%
GXMC
45
Global X Management Company
New York
$550K -$136K -8,552 -19%
AIA
46
Arrow Investment Advisors
Maryland
$540K +$76.3K +4,798 +16%
WAM
47
World Asset Management
Michigan
$537K -$165K -10,404 -23%
SCM
48
Stevens Capital Management
Pennsylvania
$498K +$227K +14,269 +77%
Two Sigma Investments
49
Two Sigma Investments
New York
$496K +$244K +15,329 +88%
BlackRock
50
BlackRock
New York
$479K -$52.4K -3,296 -9%
1
2
3 4 5

CPL Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2013, worth a combined $314M — up 10% from $285M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CPL and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 26 added.

The largest buyer was Mondrian Investment Partners, adding an estimated $13.7M. The largest seller was Morgan Stanley, cutting an estimated $5.55M.

  • 109 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2013, down from 114 in Q3 2013.
  • Funds reported $314M of CPFL Energia S.A. stock for Q4 2013, up 10% quarter-over-quarter.
  • 15 funds opened new CPFL Energia S.A. positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest CPFL Energia S.A. buyer in Q4 2013 was Mondrian Investment Partners, an estimated $13.7M added.
  • The largest CPFL Energia S.A. seller in Q4 2013 was Morgan Stanley, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2013.