CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
65 hedge funds and large institutions have $150M invested in CPFL Energia S.A. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 18 closing their positions.
0% more capital invested
Capital invested by funds: $150M → $150M (+$171K)
19% less funds holding
Funds holding: 80 → 65 (-15)
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.6M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
+$2.86M |
| 3 |
SG Americas Securities
New York
|
+$2.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 5 |
CI
Cowen Inc
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.23M |
| 2 |
BlackRock
New York
|
-$4.34M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.72M |
| 4 |
Renaissance Technologies
New York
|
-$2.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$31K | -1,910 | Closed |
|
77
Daiwa Securities Group
Tokyo,
Japan
| – | -$26K | -1,600 | Closed |
|
|
NIT
78
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$21K | -1,300 | Closed |
|
|
AIM
79
Acrospire Investment Management
Chicago,
Illinois
| – | -$5.09K | -315 | -97% |
|
|
PSC
80
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$3K | -157 | Closed |
|
|
WAM
81
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$129 | +8 | +53% |
|
CPL Hedge Fund Activity: Q2 2017 in Review
65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2017, worth a combined $150M — up 0.11% from $150M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CPL and 4 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 15 added.
The largest buyer was Goldman Sachs, adding an estimated $18.6M. The largest seller was Arrowstreet Capital, cutting an estimated $7.23M.
- 65 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2017, down from 80 in Q1 2017.
- Funds reported $150M of CPFL Energia S.A. stock for Q2 2017, up 0.11% quarter-over-quarter.
- 4 funds opened new CPFL Energia S.A. positions in Q2 2017 and 18 closed out, a net change of -14 holders.
- The largest CPFL Energia S.A. buyer in Q2 2017 was Goldman Sachs, an estimated $18.6M added.
- The largest CPFL Energia S.A. seller in Q2 2017 was Arrowstreet Capital, an estimated $7.23M sold.
Based on aggregated 13F filings for Q2 2017.