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CPL

CPFL Energia S.A.
CPL

Delisted

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

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107 hedge funds and large institutions have $321M invested in CPFL Energia S.A. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $314M → $321M (+$6.56M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 109 → 107 (-2)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
27
Closed
18
Calls
$464K
Puts
–
Net Calls
+$464K
Net Calls Change
+$464K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$9.47M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.32M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$3.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$6.74M
2
Bank of America
Bank of America
North Carolina
-$6.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.09M
4
Morgan Stanley
Morgan Stanley
New York
-$4.07M
5
VAM
Vontobel Asset Management
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$2.89M +$2.18M +155,777 +492%
Norges Bank
27
Norges Bank
Norway
$2.83M -$1.01M -72,305 -28%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.82M – – –
PPA
29
Parametric Portfolio Associates
Washington
$2.63M +$240K +17,123 +11%
Jane Street
30
Jane Street
New York
$2.61M +$2.37M +168,927 New
Barclays
31
Barclays
United Kingdom
$1.94M -$15.8K -1,129 -0.9%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$1.84M -$373K -26,657 -18%
AG
33
Aperio Group
California
$1.82M +$1.65M +117,752 New
Millennium Management
34
Millennium Management
New York
$1.72M +$1.39M +99,044 +823%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.64M -$231K -16,493 -13%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.53M -$2.74M -195,884 -66%
Citadel Advisors
37
Citadel Advisors
Florida
$1.24M +$1.02M +73,055 +1,025%
FCI
38
Financial Counselors Inc
Kansas
$1.22M -$57.6K -4,110 -5%
DC
39
Deere & Company
Illinois
$1.16M +$161K +11,527 +18%
NAM
40
North American Management
Massachusetts
$1.05M +$44.4K +3,173 +5%
SCM
41
Stevens Capital Management
Pennsylvania
$734K +$205K +14,646 +45%
BG
42
BlackRock Group
United Kingdom
$731K -$752K -53,694 -53%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$690K -$37K -2,645 -6%
HighTower Advisors
44
HighTower Advisors
Illinois
$628K +$229K +16,371 +67%
Charles Schwab
45
Charles Schwab
California
$604K +$5.87K +419 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$596K – – –
LPL Financial
47
LPL Financial
California
$595K +$349K +24,920 +183%
HI
48
HBK Investments
Texas
$575K +$113K +8,039 +28%
BG
49
Bollard Group
Massachusetts
$573K – – –
WTC
50
WhitTier Trust Company
Nevada
$543K +$121K +8,611 +32%
1
2
3 4 5

CPL Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2014, worth a combined $321M — up 2.1% from $314M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CPL and 17 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 34 added.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $9.47M. The largest seller was Federated Hermes, exiting entirely with an estimated $6.74M sold.

  • 107 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2014, down from 109 in Q4 2013.
  • Funds reported $321M of CPFL Energia S.A. stock for Q1 2014, up 2.1% quarter-over-quarter.
  • 17 funds opened new CPFL Energia S.A. positions in Q1 2014 and 18 closed out, a net change of -1 holder.
  • The largest CPFL Energia S.A. buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $9.47M added.
  • The largest CPFL Energia S.A. seller in Q1 2014 was Federated Hermes, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2014.