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CPL

CPFL Energia S.A.
CPL

Delisted

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

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80 hedge funds and large institutions have $150M invested in CPFL Energia S.A. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $132M → $150M (+$18.5M)

5% more funds holding

Funds holding: 76 → 80 (+4)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $439K

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
21
Closed
10
Calls
$2K
Puts
$439K
Net Calls
-$437K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.65M
3
CI
Cowen Inc
New York
+$4.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.31M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10M
2
Invesco
Invesco
Georgia
-$3.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.19M
4
CS
Credit Suisse
Switzerland
-$1.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$589K +$582K +35,951 New
Jane Street
27
Jane Street
New York
$551K -$161K -9,949 -23%
GC
28
Guggenheim Capital
Illinois
$522K -$342K -21,132 -40%
WAM
29
World Asset Management
Michigan
$520K +$6.58K +406 +1%
Axa
30
Axa
France
$479K +$474K +29,236 New
Comerica Bank
31
Comerica Bank
Texas
$475K +$6.14K +379 +1%
FCI
32
Financial Counselors Inc
Kansas
$422K -$2.48K -153 -0.6%
Ameriprise
33
Ameriprise
Minnesota
$391K -$9.78K -604 -2%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$330K +$6.75K +417 +2%
Credit Agricole
35
Credit Agricole
France
$297K – – –
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$266K -$99.8K -6,160 -28%
CS
37
Credit Suisse
Switzerland
$247K -$1.01M -62,113 -81%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$202K +$26.8K +1,652 +15%
First Trust Advisors
39
First Trust Advisors
Illinois
$196K -$16K -990 -8%
KI
40
Koch Industries
Kansas
$195K +$193K +11,909 New
KBC Group
41
KBC Group
Belgium
$169K -$282K -17,434 -63%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$168K – – –
PAM
43
Princeton Alpha Management
New Jersey
$167K +$165K +10,192 New
RFCA
44
R&F Capital Advisors
New York
$166K +$164K +10,127 New
CSS
45
Cubist Systematic Strategies
Connecticut
$165K +$163K +10,044 New
Barclays
46
Barclays
United Kingdom
$152K +$150K +9,290 New
PG
47
PEAK6 Group
Illinois
$137K -$155K -9,574 -53%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$136K +$4.05K +250 +3%
GXMC
49
Global X Management Company
New York
$135K +$3.4K +210 +3%
WT
50
Whittier Trust
California
$108K – – –
1
2
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CPL Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2017, worth a combined $150M — up 14% from $132M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPL positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was Goldman Sachs, cutting an estimated $10M.

  • 80 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2017, up from 76 in Q4 2016.
  • Funds reported $150M of CPFL Energia S.A. stock for Q1 2017, up 14% quarter-over-quarter.
  • 17 funds opened new CPFL Energia S.A. positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest CPFL Energia S.A. buyer in Q1 2017 was BlackRock, an estimated $26.8M added.
  • The largest CPFL Energia S.A. seller in Q1 2017 was Goldman Sachs, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.