CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
35 hedge funds and large institutions have $20.7M invested in CPFL Energia S.A. in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $20.3M → $20.7M (+$461K)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
13% less funds holding
Funds holding: 40 → 35 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.11M |
| 2 |
Goldman Sachs
New York
|
+$283K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
| 4 |
Renaissance Technologies
New York
|
+$40.7K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 3 |
SG Americas Securities
New York
|
-$263K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$114K |
| 5 |
BlackRock
New York
|
-$73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $6.05K | – | – | – |
|
27
KBC Group
Brussels,
Belgium
| $5K | – | – | – |
|
|
WTC
28
WhitTier Trust Company
Reno,
Nevada
| $2K | – | – | – |
|
|
FGAM
29
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | +$1.2K | +106 | +530% |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $1K | -$1.72K | -152 | -73% |
|
|
LIA
31
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.31K | +116 | New |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -26,958 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$263K | -23,716 | Closed |
|
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$114K | -10,102 | Closed |
|
|
36
BlackRock
New York
| – | -$73K | -6,555 | Closed |
|
37
JP Morgan Chase
New York
| – | -$48.6K | -4,298 | -100% |
|
|
WC
38
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -123 | Closed |
|
|
AAP
39
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -107 | Closed |
|
CPL Hedge Fund Activity: Q3 2018 in Review
35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2018, worth a combined $20.7M — up 2.3% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPL and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $1.49M.
- 35 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2018, down from 40 in Q2 2018.
- Funds reported $20.7M of CPFL Energia S.A. stock for Q3 2018, up 2.3% quarter-over-quarter.
- 1 fund opened new CPFL Energia S.A. positions in Q3 2018 and 6 closed out, a net change of -5 holders.
- The largest CPFL Energia S.A. buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $1.11M added.
- The largest CPFL Energia S.A. seller in Q3 2018 was Morgan Stanley, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2018.