CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
57 hedge funds and large institutions have $52.3M invested in CPFL Energia S.A. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 25 closing their positions.
15% less funds holding
Funds holding: 67 → 57 (-10)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
66% less capital invested
Capital invested by funds: $153M → $52.3M (-$100M)
68% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$6M |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$1.96M |
| 4 |
Renaissance Technologies
New York
|
+$1.22M |
| 5 |
Jane Street
New York
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.5M |
| 2 |
BlackRock
New York
|
-$20.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| – | -$4K | -206 | Closed |
|
77
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$3K | -200 | Closed |
|
|
AAP
78
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -82 | Closed |
|
|
FGC
79
Financial Gravity Companies
Lakeway,
Texas
| – | +$226 | +15 | New |
|
CPL Hedge Fund Activity: Q4 2017 in Review
57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2017, worth a combined $52.3M — down 66% from $153M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CPL and 15 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Goldman Sachs, cutting an estimated $26.5M.
- 57 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2017, down from 67 in Q3 2017.
- Funds reported $52.3M of CPFL Energia S.A. stock for Q4 2017, down 66% quarter-over-quarter.
- 15 funds opened new CPFL Energia S.A. positions in Q4 2017 and 25 closed out, a net change of -10 holders.
- The largest CPFL Energia S.A. buyer in Q4 2017 was Morgan Stanley, an estimated $21.5M added.
- The largest CPFL Energia S.A. seller in Q4 2017 was Goldman Sachs, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2017.