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CPL

CPFL Energia S.A.
CPL

Delisted

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

67 hedge funds and large institutions have $153M invested in CPFL Energia S.A. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 6567 (+2)

1% more capital invested

Capital invested by funds: $150M → $153M (+$2.24M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
World Asset Management
Michigan
$513K -$1.33K -78 -0.3%
VF
27
Virtu Financial
New York
$462K +$458K +26,935 New
Comerica Bank
28
Comerica Bank
Texas
$457K
FCI
29
Financial Counselors Inc
Kansas
$442K
GC
30
Guggenheim Capital
Illinois
$400K -$370K -21,713 -48%
Morgan Stanley
31
Morgan Stanley
New York
$383K -$1.45M -85,436 -79%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$371K -$6.59K -387 -2%
Ameriprise
33
Ameriprise
Minnesota
$312K -$87.3K -5,132 -22%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$284K
Millennium Management
35
Millennium Management
New York
$262K +$260K +15,267 New
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$215K +$7.15K +420 +3%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$205K -$134K -7,863 -40%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$188K +$186K +10,952 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$184K -$44.9K -2,639 -20%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$176K
WT
41
Whittier Trust
California
$113K
RE
42
RBC Europe
United Kingdom
$108K +$107K +6,265 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$107K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$74K +$73.1K +4,295 New
PI
45
PineBridge Investments
New York
$69K +$1.36K +80 +2%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$55K
Citigroup
47
Citigroup
New York
$43K -$1.87K -110 -4%
Wells Fargo
48
Wells Fargo
California
$33K -$4.66K -274 -12%
US Bancorp
49
US Bancorp
Minnesota
$33K
HMS
50
Hanseatic Management Services
New Mexico
$28K -$1.36M -80,184 -98%

CPL Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2017, worth a combined $153M — up 1.5% from $150M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CPL positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.87M. The largest seller was BlackRock, cutting an estimated $3.84M.

  • 67 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2017, up from 65 in Q2 2017.
  • Funds reported $153M of CPFL Energia S.A. stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 11 funds opened new CPFL Energia S.A. positions in Q3 2017 and 8 closed out, a net change of +3 holders.
  • The largest CPFL Energia S.A. buyer in Q3 2017 was Vanguard Group, an estimated $1.87M added.
  • The largest CPFL Energia S.A. seller in Q3 2017 was BlackRock, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2017.