We are live on ! Find out more
CPL

CPFL Energia S.A.
CPL

Delisted

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

Back to rankings

109 hedge funds and large institutions have $314M invested in CPFL Energia S.A. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $285M → $314M (+$28.6M)

4% less funds holding

Funds holding: 114 → 109 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 47

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
+$13.7M
2
Bank of America
Bank of America
North Carolina
+$5.74M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.18M
4
Citigroup
Citigroup
New York
+$5.01M
5
Goldman Sachs
Goldman Sachs
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.55M
2
U
UBS
Switzerland
-$4.52M
3
Invesco
Invesco
Georgia
-$4.15M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.74M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$108K -$138K -8,668 -55%
AIG
77
American International Group
New York
$102K -$19.2K -1,209 -15%
SF
78
Synovus Financial
Georgia
$100K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$89K -$109K -6,832 -54%
Creative Planning
80
Creative Planning
Kansas
$86K +$13.5K +848 +17%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$67.2K – – –
WA
82
WFG Advisors
Texas
$46K +$48.2K +3,031 New
PAM
83
Panagora Asset Management
Massachusetts
$36K – – –
RIA
84
Regal Investment Advisors
Michigan
$32K -$29.9K -1,880 -47%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$29K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$25K -$20.2K -1,270 -43%
OA
87
OFI Advisors
Pennsylvania
$25K – – –
MA
88
MUFG Americas
New York
$24K – – –
NES
89
New England Securities
New York
$20K – – –
Bessemer Group
90
Bessemer Group
New Jersey
$16K -$122K -7,669 -88%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$15K +$15.4K +967 New
ST
92
Smithfield Trust
Pennsylvania
$14K – – –
EWM
93
Elite Wealth Management
Washington
$13K +$14.1K +889 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$12.6K +$13.2K +829 New
PTA
95
Pear Tree Advisors
Massachusetts
$11K – – –
QT
96
Quantbot Technologies
New York
$11K +$11.8K +740 New
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$8K – – –
PMFA
98
Plante Moran Financial Advisors
Michigan
$8K – – –
BPBT
99
Boston Private Bank & Trust
Massachusetts
$6K -$5.02K -316 -43%
US Bancorp
100
US Bancorp
Minnesota
$5K -$13.4K -842 -73%
2 3
4
5 6

CPL Hedge Fund Activity: Q4 2013 in Review

109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2013, worth a combined $314M — up 10% from $285M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CPL and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 26 added.

The largest buyer was Mondrian Investment Partners, adding an estimated $13.7M. The largest seller was Morgan Stanley, cutting an estimated $5.55M.

  • 109 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2013, down from 114 in Q3 2013.
  • Funds reported $314M of CPFL Energia S.A. stock for Q4 2013, up 10% quarter-over-quarter.
  • 15 funds opened new CPFL Energia S.A. positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest CPFL Energia S.A. buyer in Q4 2013 was Mondrian Investment Partners, an estimated $13.7M added.
  • The largest CPFL Energia S.A. seller in Q4 2013 was Morgan Stanley, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2013.