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CPL

CPFL Energia S.A.
CPL

Delisted

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

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37 hedge funds and large institutions have $26.4M invested in CPFL Energia S.A. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 36 → 37 (+1)

6% less capital invested

Capital invested by funds: $28.1M → $26.4M (-$1.72M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$427K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$407K
3
CAMG
CWA Asset Management Group
Florida
+$396K
4
Millennium Management
Millennium Management
New York
+$380K
5
Renaissance Technologies
Renaissance Technologies
New York
+$316K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.72M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.3M
3
Morgan Stanley
Morgan Stanley
New York
-$283K
4
CSS
Cubist Systematic Strategies
Connecticut
-$195K
5
FIM
Freedom Investment Management
Connecticut
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$28K -$2.99K -200 -10%
HMS
27
Hanseatic Management Services
New Mexico
$20K – – –
US Bancorp
28
US Bancorp
Minnesota
$19K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$14K -$8.18K -546 -38%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$12.9K – – –
KBC Group
31
KBC Group
Belgium
$7K – – –
WTC
32
WhitTier Trust Company
Nevada
$3K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3K +$2.99K +200 New
SWP
34
Strategic Wealth Partners
Ohio
$2K +$2.37K +158 New
S
35
SignatureFD
Georgia
$1K – – –
GT
36
Glenmede Trust
Pennsylvania
$10 – – –
Goldman Sachs
37
Goldman Sachs
New York
– -$2.72M -175,120 Closed
HSBC Holdings
38
HSBC Holdings
United Kingdom
– -$1.3M -84,000 Closed
CSS
39
Cubist Systematic Strategies
Connecticut
– -$195K -12,596 Closed
FIM
40
Freedom Investment Management
Connecticut
– -$182K -11,720 Closed
SQA
41
Simon Quick Advisors
New Jersey
– -$15K -955 Closed
FGAM
42
Financial Gravity Asset Management
Texas
– -$539 -36 -65%
1
2

CPL Hedge Fund Activity: Q2 2019 in Review

37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2019, worth a combined $26.4M — down 6.1% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPL positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $427K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.72M sold.

  • 37 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $26.4M of CPFL Energia S.A. stock for Q2 2019, down 6.1% quarter-over-quarter.
  • 8 funds opened new CPFL Energia S.A. positions in Q2 2019 and 6 closed out, a net change of +2 holders.
  • The largest CPFL Energia S.A. buyer in Q2 2019 was Marshall Wace, an estimated $427K added.
  • The largest CPFL Energia S.A. seller in Q2 2019 was Goldman Sachs, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2019.