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CPL

CPFL Energia S.A.
CPL

Delisted

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

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47 hedge funds and large institutions have $33.4M invested in CPFL Energia S.A. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 57 → 47 (-10)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

36% less capital invested

Capital invested by funds: $52.3M → $33.4M (-$18.9M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
17
Closed
16
Calls
$303K
Puts
–
Net Calls
+$303K
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
BDS
Banco de Sabadell
Florida
+$277K
2
Axa
Axa
France
+$264K
3
BlackRock
BlackRock
New York
+$157K
4
ARTA
A.R.T. Advisors
New York
+$138K
5
Simplex Trading
Simplex Trading
Illinois
+$110K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.6M
2
MWNA
Marshall Wace North America
New York
-$4.25M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$4.09M
4
BGDI
BW Gestao de Investimentos
Brazil
-$1.5M
5
PPA
Parametric Portfolio Associates
Washington
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$99K – – –
RE
27
RBC Europe
United Kingdom
$94K – – –
UBS Group
28
UBS Group
Switzerland
$87K +$14.8K +1,079 +23%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$43K -$4.32K -316 -10%
US Bancorp
30
US Bancorp
Minnesota
$28K -$1.26K -92 -5%
Wells Fargo
31
Wells Fargo
California
$13K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$12.4K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$11K -$75K -5,488 -88%
APA
34
American Portfolios Advisors
New York
$7.68K – – –
GT
35
Glenmede Trust
Pennsylvania
$7K – – –
CIP
36
Convergence Investment Partners
Florida
$7K +$6.33K +463 New
KBC Group
37
KBC Group
Belgium
$6K – – –
AG
38
Advisor Group
Arizona
$5K – – –
S
39
SignatureFD
Georgia
$5K +$4.25K +311 New
WTC
40
WhitTier Trust Company
Nevada
$3K -$14.4K -1,056 -84%
WC
41
Whitnell & Co
Illinois
$2K – – –
LIA
42
LS Investment Advisors
Michigan
$1K – – –
BGDI
43
BW Gestao de Investimentos
Brazil
– -$1.5M -130,000 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$416K -36,210 Closed
CI
45
Cowen Inc
New York
– -$314K -27,262 Closed
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
– -$187K -16,248 Closed
TI
47
Trexquant Investment
Connecticut
– -$178K -15,490 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$162K -14,048 Closed
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
– -$205K -11,928 Closed
LNWWM
50
Laird Norton Wetherby Wealth Management
California
– -$121K -10,586 Closed
1
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CPL Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2018, worth a combined $33.4M — down 36% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPL and 6 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Banco de Sabadell, opening a new position worth an estimated $277K. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 47 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $33.4M of CPFL Energia S.A. stock for Q1 2018, down 36% quarter-over-quarter.
  • 6 funds opened new CPFL Energia S.A. positions in Q1 2018 and 16 closed out, a net change of -10 holders.
  • The largest CPFL Energia S.A. buyer in Q1 2018 was Banco de Sabadell, an estimated $277K added.
  • The largest CPFL Energia S.A. seller in Q1 2018 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2018.