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CPL

CPFL Energia S.A.
CPL

Delisted

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

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39 hedge funds and large institutions have $30.6M invested in CPFL Energia S.A. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $26.8M → $30.6M (+$3.81M)

11% more funds holding

Funds holding: 35 → 39 (+4)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.48M
2
NCM
Newfoundland Capital Management
Brazil
+$367K
3
Citadel Advisors
Citadel Advisors
Florida
+$254K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$203K
5
BBP
Banco BTG Pactual
Brazil
+$178K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.48M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$429K
3
Jane Street
Jane Street
New York
-$177K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$112K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$75.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$36K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$31K +$22.3K +1,405 +351%
US Bancorp
28
US Bancorp
Minnesota
$23K +$1.4K +88 +7%
HMS
29
Hanseatic Management Services
New Mexico
$22K -$32 -2 -0.2%
TRCT
30
Tower Research Capital (TRC)
New York
$20K +$15K +943 +491%
FGAM
31
Financial Gravity Asset Management
Texas
$17K +$206 +13 +57%
GT
32
Glenmede Trust
Pennsylvania
$11K – – –
KBC Group
33
KBC Group
Belgium
$7K – – –
WTC
34
WhitTier Trust Company
Nevada
$4K – – –
AG
35
Advisor Group
Arizona
$3K +$2.49K +157 New
S
36
SignatureFD
Georgia
$1K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$112K -7,088 Closed
1NWS
38
1 North Wealth Services
Maryland
– -$5K -316 Closed
LC
39
Lindbrook Capital
California
– -$2K -103 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– +$16 +1 New
1
2

CPL Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2019, worth a combined $30.6M — up 14% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPL positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.48M. The largest seller was Renaissance Technologies, cutting an estimated $4.48M.

  • 39 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $30.6M of CPFL Energia S.A. stock for Q4 2019, up 14% quarter-over-quarter.
  • 7 funds opened new CPFL Energia S.A. positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest CPFL Energia S.A. buyer in Q4 2019 was Morgan Stanley, an estimated $5.48M added.
  • The largest CPFL Energia S.A. seller in Q4 2019 was Renaissance Technologies, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2019.