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CPL

CPFL Energia S.A.
CPL

Delisted

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

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109 hedge funds and large institutions have $314M invested in CPFL Energia S.A. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $285M → $314M (+$28.6M)

4% less funds holding

Funds holding: 114 → 109 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 47

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
+$13.7M
2
Bank of America
Bank of America
North Carolina
+$5.74M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.18M
4
Citigroup
Citigroup
New York
+$5.01M
5
Goldman Sachs
Goldman Sachs
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.55M
2
U
UBS
Switzerland
-$4.52M
3
Invesco
Invesco
Georgia
-$4.15M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.74M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$479K -$18.5K -1,163 -4%
SB
52
Suntrust Banks
Georgia
$468K +$107K +6,707 +28%
EMG
53
Ellington Management Group
Connecticut
$463K -$222K -13,963 -31%
Comerica Bank
54
Comerica Bank
Texas
$451K -$58.2K -3,660 -11%
HI
55
HBK Investments
Texas
$442K +$464K +29,196 New
WTC
56
WhitTier Trust Company
Nevada
$403K +$46.2K +2,905 +12%
Wells Fargo
57
Wells Fargo
California
$383K -$877K -55,189 -69%
Northern Trust
58
Northern Trust
Illinois
$377K +$155K +9,767 +64%
HighTower Advisors
59
HighTower Advisors
Illinois
$368K +$387K +24,330 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$330K +$347K +21,844 New
CAM
61
Capstone Asset Management
Texas
$327K +$20.3K +1,280 +6%
BOH
62
Bank of Hawaii
Hawaii
$290K -$40K -2,515 -12%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$285K -$109K -6,871 -27%
Boston Partners
64
Boston Partners
Massachusetts
$207K – – –
LPL Financial
65
LPL Financial
California
$206K -$75.5K -4,746 -26%
VKH
66
Virtu KCG Holdings
New York
$195K -$111K -7,007 -35%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$187K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$186K -$155K -9,748 -44%
Millennium Management
69
Millennium Management
New York
$182K -$939K -59,042 -83%
TMAM
70
Tokio Marine Asset Management
Japan
$182K -$11.6K -732 -6%
PA
71
Pinnacle Associates
New York
$174K -$270K -16,998 -60%
KBC Group
72
KBC Group
Belgium
$162K -$58.3K -3,670 -26%
BJ
73
BlackRock Japan
Japan
$152K -$31.4K -1,976 -16%
AAM
74
Advisors Asset Management
Colorado
$148K -$8.76K -551 -5%
FCT
75
Family Capital Trust
Massachusetts
$110K – – –
1 2
3
4 5

CPL Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2013, worth a combined $314M — up 10% from $285M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CPL and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 26 added.

The largest buyer was Mondrian Investment Partners, adding an estimated $13.7M. The largest seller was Morgan Stanley, cutting an estimated $5.55M.

  • 109 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2013, down from 114 in Q3 2013.
  • Funds reported $314M of CPFL Energia S.A. stock for Q4 2013, up 10% quarter-over-quarter.
  • 15 funds opened new CPFL Energia S.A. positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest CPFL Energia S.A. buyer in Q4 2013 was Mondrian Investment Partners, an estimated $13.7M added.
  • The largest CPFL Energia S.A. seller in Q4 2013 was Morgan Stanley, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2013.