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CPL

CPFL Energia S.A.
CPL

Delisted

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

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57 hedge funds and large institutions have $52.3M invested in CPFL Energia S.A. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 67 → 57 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

66% less capital invested

Capital invested by funds: $153M → $52.3M (-$100M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
19
Closed
25
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.5M
2
MWNA
Marshall Wace North America
New York
+$6M
3
BGDI
BW Gestao de Investimentos
Brazil
+$1.96M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
Jane Street
Jane Street
New York
+$753K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$26.5M
2
BlackRock
BlackRock
New York
-$20.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.7M
4
Bank of America
Bank of America
North Carolina
-$10.9M
5
State Street
State Street
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
26
Laird Norton Wetherby Wealth Management
California
$121K -$29K -1,930 -15%
Bank of America
27
Bank of America
North Carolina
$119K -$10.9M -726,222 -99%
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$118K – – –
JG
29
Jefferies Group
New York
$116K +$152K +10,100 New
TSS
30
Two Sigma Securities
New York
$115K +$151K +10,028 New
WT
31
Whittier Trust
California
$76K – – –
RE
32
RBC Europe
United Kingdom
$72K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$72K – – –
FPF
34
FNY Partners Fund
New York
$57K +$75.2K +5,000 New
UBS Group
35
UBS Group
Switzerland
$54K -$383K -25,439 -84%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$48K +$62.6K +4,160 New
PI
37
PineBridge Investments
New York
$43K -$3.99K -265 -7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$37K – – –
Simplex Trading
39
Simplex Trading
Illinois
$35K +$45.9K +3,048 New
JP Morgan Chase
40
JP Morgan Chase
New York
$24K -$553K -36,772 -95%
US Bancorp
41
US Bancorp
Minnesota
$22K – – –
WTC
42
WhitTier Trust Company
Nevada
$14K – – –
Wells Fargo
43
Wells Fargo
California
$10K -$15.9K -1,059 -55%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$9.53K -$149K -9,884 -92%
DCM
45
Delpha Capital Management
New York
$9K +$11.3K +751 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$8K +$1.05K +70 +11%
GT
47
Glenmede Trust
Pennsylvania
$7K -$1.14K -76 -10%
CFD
48
Creative Financial Designs
Indiana
$7K – – –
APA
49
American Portfolios Advisors
New York
$5.89K +$7.7K +512 New
KBC Group
50
KBC Group
Belgium
$5K – – –
1
2
3 4

CPL Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2017, worth a combined $52.3M — down 66% from $153M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CPL and 15 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Goldman Sachs, cutting an estimated $26.5M.

  • 57 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2017, down from 67 in Q3 2017.
  • Funds reported $52.3M of CPFL Energia S.A. stock for Q4 2017, down 66% quarter-over-quarter.
  • 15 funds opened new CPFL Energia S.A. positions in Q4 2017 and 25 closed out, a net change of -10 holders.
  • The largest CPFL Energia S.A. buyer in Q4 2017 was Morgan Stanley, an estimated $21.5M added.
  • The largest CPFL Energia S.A. seller in Q4 2017 was Goldman Sachs, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2017.