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CPL

CPFL Energia S.A.
CPL

Delisted

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

101 hedge funds and large institutions have $329M invested in CPFL Energia S.A. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,268% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $78K

3% more capital invested

Capital invested by funds: $321M → $329M (+$8.76M)

6% less funds holding

Funds holding: 107101 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
42
Closed
17
Calls
$1.07M
Puts
$78K
Net Calls
+$989K
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.57M -$581K -35,825 -28%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.53M -$280K -17,291 -16%
FCI
28
Financial Counselors Inc
Kansas
$1.34M -$15K -925 -1%
NAM
29
North American Management
Massachusetts
$1.26M +$88.8K +5,478 +8%
WT
30
Whittier Trust
California
$1.24M -$2.2M -135,830 -65%
DC
31
Deere & Company
Illinois
$1.11M -$166K -10,223 -14%
Jane Street
32
Jane Street
New York
$969K -$1.83M -112,631 -67%
Citadel Advisors
33
Citadel Advisors
Florida
$914K -$438K -27,040 -34%
Charles Schwab
34
Charles Schwab
California
$788K +$109K +6,703 +17%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$718K +$677K +41,740 New
HighTower Advisors
36
HighTower Advisors
Illinois
$715K +$14.3K +882 +2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$665K
BG
38
Bollard Group
Massachusetts
$652K +$12.3K +758 +2%
LPL Financial
39
LPL Financial
California
$573K -$85.1K -5,250 -14%
Northern Trust
40
Northern Trust
Illinois
$492K +$84.6K +5,215 +22%
GXMC
41
Global X Management Company
New York
$487K -$94.2K -5,808 -17%
WAM
42
World Asset Management
Michigan
$477K -$14.5K -896 -3%
BlackRock
43
BlackRock
New York
$452K -$2.61M -161,179 -86%
BIT
44
BlackRock Institutional Trust
California
$424K -$10.6M -651,548 -96%
Comerica Bank
45
Comerica Bank
Texas
$415K -$92.8K -5,724 -19%
PAM
46
Panagora Asset Management
Massachusetts
$391K -$10.9K -672 -3%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$388K -$61.7K -3,808 -14%
CAM
48
Capstone Asset Management
Texas
$381K +$3.1K +191 +0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$376K
DCM
50
Driehaus Capital Management
Illinois
$368K +$347K +21,406 New

CPL Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2014, worth a combined $329M — up 2.7% from $321M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPL and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Mondrian Investment Partners, adding an estimated $9.74M. The largest seller was BlackRock Institutional Trust, cutting an estimated $10.6M.

  • 101 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2014, down from 107 in Q1 2014.
  • Funds reported $329M of CPFL Energia S.A. stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 11 funds opened new CPFL Energia S.A. positions in Q2 2014 and 17 closed out, a net change of -6 holders.
  • The largest CPFL Energia S.A. buyer in Q2 2014 was Mondrian Investment Partners, an estimated $9.74M added.
  • The largest CPFL Energia S.A. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.