CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
35 hedge funds and large institutions have $26.8M invested in CPFL Energia S.A. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $26.4M → $26.8M (+$428K)
5% less funds holding
Funds holding: 37 → 35 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$914K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$677K |
| 3 |
Jane Street
New York
|
+$454K |
| 4 |
Morgan Stanley
New York
|
+$293K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$467K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$438K |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$413K |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$241K |
| 5 |
D.E. Shaw & Co
New York
|
-$229K |
CPL Hedge Fund Activity: Q3 2019 in Review
35 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2019, worth a combined $26.8M — up 1.6% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPL and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, adding an estimated $914K. The largest seller was JP Morgan Chase, cutting an estimated $467K.
- 35 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2019, down from 37 in Q2 2019.
- Funds reported $26.8M of CPFL Energia S.A. stock for Q3 2019, up 1.6% quarter-over-quarter.
- 4 funds opened new CPFL Energia S.A. positions in Q3 2019 and 6 closed out, a net change of -2 holders.
- The largest CPFL Energia S.A. buyer in Q3 2019 was Renaissance Technologies, an estimated $914K added.
- The largest CPFL Energia S.A. seller in Q3 2019 was JP Morgan Chase, an estimated $467K sold.
Based on aggregated 13F filings for Q3 2019.