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CPL

CPFL Energia S.A.
CPL

Delisted

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

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57 hedge funds and large institutions have $52.3M invested in CPFL Energia S.A. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 67 → 57 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

66% less capital invested

Capital invested by funds: $153M → $52.3M (-$100M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
19
Closed
25
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.5M
2
MWNA
Marshall Wace North America
New York
+$6M
3
BGDI
BW Gestao de Investimentos
Brazil
+$1.96M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
Jane Street
Jane Street
New York
+$753K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$26.5M
2
BlackRock
BlackRock
New York
-$20.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.7M
4
Bank of America
Bank of America
North Carolina
-$10.9M
5
State Street
State Street
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$4K – – –
LIA
52
LS Investment Advisors
Michigan
$1K – – –
WA
53
Winfield Associates
Ohio
$1K – – –
WC
54
Whitnell & Co
Illinois
$1K +$1.85K +123 New
BlackRock
55
BlackRock
New York
– -$20.3M -1,182,715 Closed
Vanguard Group
56
Vanguard Group
Pennsylvania
– -$16.7M -975,165 Closed
State Street
57
State Street
Massachusetts
– -$5.93M -345,859 Closed
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
– -$4.95M -288,516 Closed
Charles Schwab
59
Charles Schwab
California
– -$3.66M -213,140 Closed
Northern Trust
60
Northern Trust
Illinois
– -$2.94M -171,111 Closed
TD Asset Management
61
TD Asset Management
Ontario, Canada
– -$2.66M -154,790 Closed
CGH
62
Crossmark Global Holdings
Texas
– -$1.26M -73,724 Closed
Two Sigma Advisers
63
Two Sigma Advisers
New York
– -$855K -49,800 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$811K -47,264 Closed
Invesco
65
Invesco
Georgia
– -$709K -41,335 Closed
PA
66
Profund Advisors
Maryland
– -$596K -34,726 Closed
VF
67
Virtu Financial
New York
– -$462K -26,935 Closed
GC
68
Guggenheim Capital
Illinois
– -$400K -23,319 Closed
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
– -$284K -16,555 Closed
Millennium Management
70
Millennium Management
New York
– -$262K -15,267 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$74K -4,295 Closed
Citigroup
72
Citigroup
New York
– -$43K -2,519 Closed
HMS
73
Hanseatic Management Services
New Mexico
– -$28K -1,657 Closed
FANJ
74
Financial Architects (New Jersey)
New Jersey
– -$5K -316 Closed
M
75
MOTCO
Texas
– -$5K -264 Closed
1 2
3
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CPL Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2017, worth a combined $52.3M — down 66% from $153M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CPL and 15 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Goldman Sachs, cutting an estimated $26.5M.

  • 57 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2017, down from 67 in Q3 2017.
  • Funds reported $52.3M of CPFL Energia S.A. stock for Q4 2017, down 66% quarter-over-quarter.
  • 15 funds opened new CPFL Energia S.A. positions in Q4 2017 and 25 closed out, a net change of -10 holders.
  • The largest CPFL Energia S.A. buyer in Q4 2017 was Morgan Stanley, an estimated $21.5M added.
  • The largest CPFL Energia S.A. seller in Q4 2017 was Goldman Sachs, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2017.