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CPL

CPFL Energia S.A.
CPL

Delisted

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

88 hedge funds and large institutions have $118M invested in CPFL Energia S.A. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $106K | Put options by funds: $100K

6% less funds holding

Funds holding: 9488 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

45% less capital invested

Capital invested by funds: $214M → $118M (-$96.5M)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
31
Closed
17
Calls
$106K
Puts
$100K
Net Calls
+$6K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$119K
LPL Financial
52
LPL Financial
California
$117K
Two Sigma Investments
53
Two Sigma Investments
New York
$114K +$150K +15,645 New
LOAMS
54
Lombard Odier Asset Management (Switzerland)
Switzerland
$105K
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$98K
CA
56
Commerzbank Aktiengesellschaft
Germany
$93K +$2.89K +301 +2%
QCMC
57
Quantum Capital Management (California)
California
$81K +$107K +11,129 New
ST
58
Spot Trading
Illinois
$62K +$42.8K +4,457 +113%
Creative Planning
59
Creative Planning
Kansas
$62K +$81.1K +8,450 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$56K +$4.79K +499 +7%
Barclays
61
Barclays
United Kingdom
$52K +$72.4K +7,547 New
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$33K
OA
63
OFI Advisors
Pennsylvania
$29K +$12.1K +1,262 +47%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$25K +$9.34K +974 +39%
Citigroup
65
Citigroup
New York
$22K -$167K -17,363 -85%
Wells Fargo
66
Wells Fargo
California
$17K -$31.2K -3,252 -58%
AIG
67
American International Group
New York
$14K -$6.41K -668 -27%
WTC
68
WhitTier Trust Company
Nevada
$13K -$68.7K -7,159 -80%
PTA
69
Pear Tree Advisors
Massachusetts
$13K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$12K -$16.1K -1,679 -50%
EWM
71
Evercore Wealth Management
New York
$12K
BG
72
Bollard Group
Massachusetts
$10K
MFS
73
MSI Financial Services
Massachusetts
$8K -$1.52K -158 -13%
RIA
74
Regal Investment Advisors
Michigan
$7K -$6.5K -677 -41%
US Bancorp
75
US Bancorp
Minnesota
$6K -$1.24K -129 -14%

CPL Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2015, worth a combined $118M — down 45% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPL and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $2.72M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $11.5M sold.

  • 88 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2015, down from 94 in Q2 2015.
  • Funds reported $118M of CPFL Energia S.A. stock for Q3 2015, down 45% quarter-over-quarter.
  • 13 funds opened new CPFL Energia S.A. positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest CPFL Energia S.A. buyer in Q3 2015 was Bogle Investment Management, an estimated $2.72M added.
  • The largest CPFL Energia S.A. seller in Q3 2015 was Van Lanschot Kempen Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2015.