CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
47 hedge funds and large institutions have $33.4M invested in CPFL Energia S.A. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 16 closing their positions.
18% less funds holding
Funds holding: 57 → 47 (-10)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
36% less capital invested
Capital invested by funds: $52.3M → $33.4M (-$18.9M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDS
Banco de Sabadell
Miami,
Florida
|
+$277K |
| 2 |
Axa
Paris,
France
|
+$264K |
| 3 |
BlackRock
New York
|
+$157K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$138K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.6M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$4.25M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.09M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$1.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| – | -$116K | -10,100 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$115K | -10,028 | Closed |
|
|
FPF
53
FNY Partners Fund
New York
| – | -$57K | -5,000 | Closed |
|
54
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$48K | -4,160 | Closed |
|
|
PI
55
PineBridge Investments
New York
| – | -$43K | -3,752 | Closed |
|
56
JP Morgan Chase
New York
| – | -$28.7K | -2,100 | -99% |
|
|
DCM
57
Delpha Capital Management
New York
| – | -$9K | -751 | Closed |
|
|
CFD
58
Creative Financial Designs
Kokomo,
Indiana
| – | -$7K | -594 | Closed |
|
|
WA
59
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -70 | Closed |
|
|
FGC
60
Financial Gravity Companies
Lakeway,
Texas
| – | +$14 | +1 | +7% |
|
|
FGAM
61
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$219 | +16 | New |
|
CPL Hedge Fund Activity: Q1 2018 in Review
47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2018, worth a combined $33.4M — down 36% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CPL and 6 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Banco de Sabadell, opening a new position worth an estimated $277K. The largest seller was Morgan Stanley, cutting an estimated $16.6M.
- 47 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2018, down from 57 in Q4 2017.
- Funds reported $33.4M of CPFL Energia S.A. stock for Q1 2018, down 36% quarter-over-quarter.
- 6 funds opened new CPFL Energia S.A. positions in Q1 2018 and 16 closed out, a net change of -10 holders.
- The largest CPFL Energia S.A. buyer in Q1 2018 was Banco de Sabadell, an estimated $277K added.
- The largest CPFL Energia S.A. seller in Q1 2018 was Morgan Stanley, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2018.