CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
80 hedge funds and large institutions have $150M invested in CPFL Energia S.A. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
14% more capital invested
Capital invested by funds: $132M → $150M (+$18.5M)
5% more funds holding
Funds holding: 76 → 80 (+4)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $439K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.65M |
| 3 |
CI
Cowen Inc
New York
|
+$4.86M |
| 4 |
Renaissance Technologies
New York
|
+$3.31M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.02M |
| 3 |
JP Morgan Chase
New York
|
-$1.19M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$849K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
76
Arax Advisory Partners
Denver,
Colorado
| $1K | – | – | – |
|
|
LIA
77
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
MME
78
Meag Munich Ergo
Munich,
Germany
| – | -$764K | -49,161 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$432K | -28,059 | Closed |
|
80
SG Americas Securities
New York
| – | -$338K | -21,957 | Closed |
|
|
N
81
Nuveen
Charlotte,
North Carolina
| – | -$253K | -15,716 | Closed |
|
|
FIM
82
Freedom Investment Management
Hartford,
Connecticut
| – | -$233K | -15,102 | Closed |
|
|
CA
83
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$202K | -13,110 | Closed |
|
|
PWM
84
Perigon Wealth Management
San Francisco,
California
| – | -$6K | -390 | Closed |
|
|
WC
85
Whitnell & Co
Oak Brook,
Illinois
| – | -$5K | -317 | Closed |
|
|
MBT
86
Montecito Bank & Trust
Santa Barbara,
California
| – | -$3K | -221 | Closed |
|
87
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -40 | Closed |
|
|
WAM
88
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$243 | +15 | New |
|
CPL Hedge Fund Activity: Q1 2017 in Review
80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2017, worth a combined $150M — up 14% from $132M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CPL positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was Goldman Sachs, cutting an estimated $10M.
- 80 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2017, up from 76 in Q4 2016.
- Funds reported $150M of CPFL Energia S.A. stock for Q1 2017, up 14% quarter-over-quarter.
- 17 funds opened new CPFL Energia S.A. positions in Q1 2017 and 10 closed out, a net change of +7 holders.
- The largest CPFL Energia S.A. buyer in Q1 2017 was BlackRock, an estimated $26.8M added.
- The largest CPFL Energia S.A. seller in Q1 2017 was Goldman Sachs, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2017.