CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
85 hedge funds and large institutions have $129M invested in CPFL Energia S.A. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 10 closing their positions.
69% more call options, than puts
Call options by funds: $704K | Put options by funds: $416K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
15% more capital invested
Capital invested by funds: $112M → $129M (+$17.2M)
0% more funds holding
Funds holding: 85 → 85 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.96M |
| 3 |
Renaissance Technologies
New York
|
+$3.39M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.36M |
| 5 |
Morgan Stanley
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.57M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$6.33M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$1.33M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.14M |
CPL Hedge Fund Activity: Q3 2016 in Review
85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2016, worth a combined $129M — up 15% from $112M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CPL positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $10.9M sold.
- 85 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $129M of CPFL Energia S.A. stock for Q3 2016, up 15% quarter-over-quarter.
- 14 funds opened new CPFL Energia S.A. positions in Q3 2016 and 10 closed out, a net change of +4 holders.
- The largest CPFL Energia S.A. buyer in Q3 2016 was Goldman Sachs, an estimated $10.9M added.
- The largest CPFL Energia S.A. seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2016.