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CPL

CPFL Energia S.A.
CPL

Delisted

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

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65 hedge funds and large institutions have $150M invested in CPFL Energia S.A. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $150M → $150M (+$171K)

19% less funds holding

Funds holding: 80 → 65 (-15)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
65
Holders Change
-15
Holders Change %
-18.75%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$18.6M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$2.86M
3
SG Americas Securities
SG Americas Securities
New York
+$2.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
5
CI
Cowen Inc
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.23M
2
BlackRock
BlackRock
New York
-$4.34M
3
PPA
Parametric Portfolio Associates
Washington
-$3.72M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
51
Creative Financial Designs
Indiana
$9K – – –
GT
52
Glenmede Trust
Pennsylvania
$9K – – –
KBC Group
53
KBC Group
Belgium
$7K -$160K -9,897 -96%
IA
54
IFP Advisors
Florida
$7K -$25.6K -1,585 -79%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$7K – – –
AG
56
Advisor Group
Arizona
$5K – – –
FANJ
57
Financial Architects (New Jersey)
New Jersey
$5K – – –
FPF
58
FNY Partners Fund
New York
$2K +$2.62K +162 New
WA
59
Winfield Associates
Ohio
$1K -$4.69K -290 -81%
AAP
60
Arax Advisory Partners
Colorado
$1K – – –
LIA
61
LS Investment Advisors
Michigan
$1K – – –
Bessemer Group
62
Bessemer Group
New Jersey
$1K +$598 +37 New
BIM
63
Bogle Investment Management
Massachusetts
– -$892K -54,477 Closed
Millennium Management
64
Millennium Management
New York
– -$675K -41,164 Closed
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$589K -35,951 Closed
Credit Agricole
66
Credit Agricole
France
– -$297K -18,138 Closed
CS
67
Credit Suisse
Switzerland
– -$247K -15,016 Closed
First Trust Advisors
68
First Trust Advisors
Illinois
– -$196K -11,985 Closed
KI
69
Koch Industries
Kansas
– -$195K -11,909 Closed
PAM
70
Princeton Alpha Management
New Jersey
– -$167K -10,192 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– -$165K -10,044 Closed
PG
72
PEAK6 Group
Illinois
– -$137K -8,364 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$87K -5,279 Closed
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
– -$58K -3,531 Closed
PAM
75
Panagora Asset Management
Massachusetts
– -$43K -2,617 Closed
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3
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CPL Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2017, worth a combined $150M — up 0.11% from $150M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CPL and 4 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $18.6M. The largest seller was Arrowstreet Capital, cutting an estimated $7.23M.

  • 65 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2017, down from 80 in Q1 2017.
  • Funds reported $150M of CPFL Energia S.A. stock for Q2 2017, up 0.11% quarter-over-quarter.
  • 4 funds opened new CPFL Energia S.A. positions in Q2 2017 and 18 closed out, a net change of -14 holders.
  • The largest CPFL Energia S.A. buyer in Q2 2017 was Goldman Sachs, an estimated $18.6M added.
  • The largest CPFL Energia S.A. seller in Q2 2017 was Arrowstreet Capital, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2017.