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CPL

CPFL Energia S.A.
CPL

Delisted

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

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101 hedge funds and large institutions have $329M invested in CPFL Energia S.A. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,268% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $78K

3% more capital invested

Capital invested by funds: $321M → $329M (+$8.76M)

6% less funds holding

Funds holding: 107 → 101 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
42
Closed
17
Calls
$1.07M
Puts
$78K
Net Calls
+$989K
Net Calls Change
+$525K

Top Buyers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
+$9.74M
2
Goldman Sachs
Goldman Sachs
New York
+$7.52M
3
Bank of America
Bank of America
North Carolina
+$4.63M
4
State Street
State Street
Massachusetts
+$3.06M
5
U
UBS
Switzerland
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$10.6M
2
IUAM
Itau USA Asset Management
New York
-$5.32M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$5.31M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WFG Advisors
Texas
$39K -$7.17K -442 -16%
RIA
77
Regal Investment Advisors
Michigan
$38K +$17K +1,051 +89%
US Bancorp
78
US Bancorp
Minnesota
$27K – – –
OA
79
OFI Advisors
Pennsylvania
$25K -$6.89K -425 -23%
NES
80
New England Securities
New York
$22K – – –
NFG
81
Next Financial Group
Texas
$18K +$17.2K +1,058 New
ST
82
Smithfield Trust
Pennsylvania
$16K – – –
BRWM
83
B. Riley Wealth Management
Tennessee
$16K +$5.14K +317 +50%
EWM
84
Elite Wealth Management
Washington
$15K – – –
BG
85
BlackRock Group
United Kingdom
$12K -$756K -46,635 -99%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$12K – – –
PTA
87
Pear Tree Advisors
Massachusetts
$12K – – –
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$1.91K +118 +19%
GSC
89
Ground Swell Capital
South Carolina
$9K +$8.58K +529 New
MFS
90
MSI Financial Services
Massachusetts
$8K +$6.86K +423 +705%
BPBT
91
Boston Private Bank & Trust
Massachusetts
$7K – – –
WA
92
Winfield Associates
Ohio
$5K – – –
FANJ
93
Financial Architects (New Jersey)
New Jersey
$5K +$5.14K +317 New
TRCT
94
Tower Research Capital (TRC)
New York
$4K -$292K -18,029 -99%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PSC
96
Prentiss Smith & Co
Vermont
$3K – – –
Bessemer Group
97
Bessemer Group
New Jersey
$1K -$8.58K -529 -89%
HR
98
Howe & Rusling
New York
$1K – – –
LIA
99
LS Investment Advisors
Michigan
$1K – – –
WA
100
WealthTrust-Arizona
Arizona
$1K – – –
1 2 3
4
5

CPL Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2014, worth a combined $329M — up 2.7% from $321M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPL and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Mondrian Investment Partners, adding an estimated $9.74M. The largest seller was BlackRock Institutional Trust, cutting an estimated $10.6M.

  • 101 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2014, down from 107 in Q1 2014.
  • Funds reported $329M of CPFL Energia S.A. stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 11 funds opened new CPFL Energia S.A. positions in Q2 2014 and 17 closed out, a net change of -6 holders.
  • The largest CPFL Energia S.A. buyer in Q2 2014 was Mondrian Investment Partners, an estimated $9.74M added.
  • The largest CPFL Energia S.A. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.