CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
37 hedge funds and large institutions have $28M invested in CPFL Energia S.A. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
35% more capital invested
Capital invested by funds: $20.7M → $28M (+$7.27M)
6% more funds holding
Funds holding: 35 → 37 (+2)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$789K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$559K |
| 3 |
JP Morgan Chase
New York
|
+$358K |
| 4 |
Jane Street
New York
|
+$260K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$530K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$153K |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$78K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$27.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $12.3K | – | – | – |
|
28
KBC Group
Brussels,
Belgium
| $6K | – | – | – |
|
|
1NWS
29
1 North Wealth Services
Annapolis,
Maryland
| $5K | +$4.3K | +316 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | -$15.3K | -1,121 | -84% |
|
|
WTC
31
WhitTier Trust Company
Reno,
Nevada
| $3K | – | – | – |
|
|
FGC
32
Financial Gravity Companies
Lakeway,
Texas
| $2K | +$1.43K | +105 | New |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
GT
34
Glenmede Trust
Philadelphia,
Pennsylvania
| $9 | +$8.94K | +656 | New |
|
|
WAM
35
World Asset Management
Detroit,
Michigan
| – | -$153K | -12,952 | Closed |
|
|
BDS
36
Banco de Sabadell
Miami,
Florida
| – | -$78K | -6,608 | Closed |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| – | -$8K | -656 | Closed |
|
|
APA
38
American Portfolios Advisors
Holbrook,
New York
| – | -$6.05K | -512 | Closed |
|
|
LIA
39
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -52 | Closed |
|
40
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
CPL Hedge Fund Activity: Q4 2018 in Review
37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2018, worth a combined $28M — up 35% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPL positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $789K. The largest seller was Parametric Portfolio Associates, cutting an estimated $530K.
- 37 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2018, up from 35 in Q3 2018.
- Funds reported $28M of CPFL Energia S.A. stock for Q4 2018, up 35% quarter-over-quarter.
- 8 funds opened new CPFL Energia S.A. positions in Q4 2018 and 5 closed out, a net change of +3 holders.
- The largest CPFL Energia S.A. buyer in Q4 2018 was Goldman Sachs, an estimated $789K added.
- The largest CPFL Energia S.A. seller in Q4 2018 was Parametric Portfolio Associates, an estimated $530K sold.
Based on aggregated 13F filings for Q4 2018.