CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
95 hedge funds and large institutions have $263M invested in CPFL Energia S.A. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.
346% more call options, than puts
Call options by funds: $562K | Put options by funds: $126K
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
6% less funds holding
Funds holding: 101 → 95 (-6)
20% less capital invested
Capital invested by funds: $329M → $263M (-$66.1M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.94M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.65M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 2 |
Goldman Sachs
New York
|
-$13.9M |
| 3 |
Citigroup
New York
|
-$3.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.03M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$212K | -12,349 | Closed |
|
102
Credit Agricole
Montrouge Cedex,
France
| – | -$151K | -8,780 | Closed |
|
|
GSC
103
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$9K | -529 | Closed |
|
|
BPBT
104
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$7K | -426 | Closed |
|
|
WA
105
Winfield Associates
Cleveland,
Ohio
| – | -$5K | -291 | Closed |
|
106
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -63 | Closed |
|
|
BRWA
107
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$341 | -20 | Closed |
|
CPL Hedge Fund Activity: Q3 2014 in Review
95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2014, worth a combined $263M — down 20% from $329M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CPL and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.3M. The largest seller was State Street, cutting an estimated $14.3M.
- 95 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2014, down from 101 in Q2 2014.
- Funds reported $263M of CPFL Energia S.A. stock for Q3 2014, down 20% quarter-over-quarter.
- 7 funds opened new CPFL Energia S.A. positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest CPFL Energia S.A. buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $8.3M added.
- The largest CPFL Energia S.A. seller in Q3 2014 was State Street, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2014.