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CPL

CPFL Energia S.A.
CPL

Delisted

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

85 hedge funds and large institutions have $132M invested in CPFL Energia S.A. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $110M → $132M (+$21.6M)

4% more funds holding

Funds holding: 8285 (+3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

84% less call options, than puts

Call options by funds: $95K | Put options by funds: $612K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
28
Closed
13
Calls
$95K
Puts
$612K
Net Calls
-$517K
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$627K +$348K +41,515 +237%
FCI
27
Financial Counselors Inc
Kansas
$614K -$8.76K -1,044 -2%
CAM
28
Capstone Asset Management
Texas
$611K +$36.8K +4,390 +8%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$528K +$355K +42,336 +575%
SEI Investments
30
SEI Investments
Pennsylvania
$524K +$414K +49,292 New
KBC Group
31
KBC Group
Belgium
$441K +$144K +17,146 +70%
Goldman Sachs
32
Goldman Sachs
New York
$432K -$3.55M -423,121 -91%
HMS
33
Hanseatic Management Services
New Mexico
$375K +$296K +35,317 New
Jane Street
34
Jane Street
New York
$355K +$281K +33,447 New
BlackRock
35
BlackRock
New York
$313K +$21.4K +2,553 +9%
WAM
36
World Asset Management
Michigan
$310K +$18.1K +2,156 +8%
Comerica Bank
37
Comerica Bank
Texas
$295K +$730 +87 +0.3%
EGA
38
Eagle Global Advisors
Texas
$269K
UBS Group
39
UBS Group
Switzerland
$265K -$29.2K -3,479 -12%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$244K -$6.03K -718 -3%
LPL Financial
41
LPL Financial
California
$239K -$48.7K -5,808 -20%
Deutsche Bank
42
Deutsche Bank
Germany
$238K -$11.7K -1,399 -6%
PG
43
PEAK6 Group
Illinois
$195K +$154K +18,361 New
PA
44
Profund Advisors
Maryland
$177K +$34.1K +4,059 +32%
GXMC
45
Global X Management Company
New York
$165K
SLG
46
Stanley-Laman Group
Pennsylvania
$147K
CA
47
Commerzbank Aktiengesellschaft
Germany
$143K +$6.11K +728 +6%
ARTA
48
A.R.T. Advisors
New York
$131K -$134K -15,992 -56%
BCM
49
Bienville Capital Management
New York
$113K -$8.04K -958 -8%
QCMC
50
Quantum Capital Management (California)
California
$111K +$87.8K +10,463 New

CPL Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2016, worth a combined $132M — up 20% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CPL positions and 13 closed out — a net gain of 3 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.88M. The largest seller was Mondrian Investment Partners, cutting an estimated $27.3M.

  • 85 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $132M of CPFL Energia S.A. stock for Q1 2016, up 20% quarter-over-quarter.
  • 16 funds opened new CPFL Energia S.A. positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest CPFL Energia S.A. buyer in Q1 2016 was Arrowstreet Capital, an estimated $4.88M added.
  • The largest CPFL Energia S.A. seller in Q1 2016 was Mondrian Investment Partners, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.