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CPL

CPFL Energia S.A.
CPL

Delisted

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

88 hedge funds and large institutions have $118M invested in CPFL Energia S.A. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $106K | Put options by funds: $100K

6% less funds holding

Funds holding: 9488 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

45% less capital invested

Capital invested by funds: $214M → $118M (-$96.5M)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
31
Closed
17
Calls
$106K
Puts
$100K
Net Calls
+$6K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$6K +$8.15K +850 New
NFG
77
Next Financial Group
Texas
$4K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2K -$3.74M -390,248 -100%
WA
79
WFG Advisors
Texas
$2K
WA
80
Winfield Associates
Ohio
$2K
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$461 +48 +17%
PSC
82
Prentiss Smith & Co
Vermont
$1K
N
83
Nuveen
North Carolina
$281 +$116K +12,119 +46%
VLKIM
84
Van Lanschot Kempen Investment Management
Netherlands
-$11.5M -961,918 Closed
IUAM
85
Itau USA Asset Management
New York
-$3.3M -275,789 Closed
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
-$1.83M -153,338 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
-$999K -83,619 Closed
Jane Street
88
Jane Street
New York
-$872K -72,983 Closed
OL
89
Orbitronix LP
California
-$758K -63,469 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
-$608K -50,852 Closed
JIM
91
Jupiter Investment Management
United Kingdom
-$337K -28,243 Closed
Boston Partners
92
Boston Partners
Massachusetts
-$164K -13,701 Closed
Nordea Investment Management
93
Nordea Investment Management
Sweden
-$133K -11,154 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$79.3K -8,270 -99%
JG
95
Jefferies Group
New York
-$87K -7,262 Closed
PG
96
PEAK6 Group
Illinois
-$15.5K -1,614 Closed
GT
97
Glenmede Trust
Pennsylvania
-$9.32K -972 -86%
BRWM
98
B. Riley Wealth Management
Tennessee
-$11K -951 Closed
BJ
99
BlackRock Japan
Japan
-$10K -804 Closed
Simplex Trading
100
Simplex Trading
Illinois
-$3K -331 Closed

CPL Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2015, worth a combined $118M — down 45% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPL and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $2.72M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $11.5M sold.

  • 88 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2015, down from 94 in Q2 2015.
  • Funds reported $118M of CPFL Energia S.A. stock for Q3 2015, down 45% quarter-over-quarter.
  • 13 funds opened new CPFL Energia S.A. positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest CPFL Energia S.A. buyer in Q3 2015 was Bogle Investment Management, an estimated $2.72M added.
  • The largest CPFL Energia S.A. seller in Q3 2015 was Van Lanschot Kempen Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2015.