CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
76 hedge funds and large institutions have $132M invested in CPFL Energia S.A. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 18 closing their positions.
2% more capital invested
Capital invested by funds: $129M → $132M (+$2.8M)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
11% less funds holding
Funds holding: 85 → 76 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $453K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.43M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35M |
| 4 |
Renaissance Technologies
New York
|
+$1.33M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.6M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.57M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.8M |
| 5 |
Morgan Stanley
New York
|
-$562K |
CPL Hedge Fund Activity: Q4 2016 in Review
76 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2016, worth a combined $132M — up 2.2% from $129M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CPL and 10 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was Goldman Sachs, adding an estimated $4.42M. The largest seller was JP Morgan Chase, cutting an estimated $3.6M.
- 76 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2016, down from 85 in Q3 2016.
- Funds reported $132M of CPFL Energia S.A. stock for Q4 2016, up 2.2% quarter-over-quarter.
- 10 funds opened new CPFL Energia S.A. positions in Q4 2016 and 18 closed out, a net change of -8 holders.
- The largest CPFL Energia S.A. buyer in Q4 2016 was Goldman Sachs, an estimated $4.42M added.
- The largest CPFL Energia S.A. seller in Q4 2016 was JP Morgan Chase, an estimated $3.6M sold.
Based on aggregated 13F filings for Q4 2016.