CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
100 hedge funds and large institutions have $220M invested in CPFL Energia S.A. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
5% more funds holding
Funds holding: 95 → 100 (+5)
17% less capital invested
Capital invested by funds: $263M → $220M (-$43.6M)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $190K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.74M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.28M |
| 3 |
Millennium Management
New York
|
+$1M |
| 4 |
Jane Street
New York
|
+$955K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.86M |
| 2 |
Morgan Stanley
New York
|
-$4.58M |
| 3 |
Citigroup
New York
|
-$3.32M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.38M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$240K | -16,381 | Closed |
|
|
BIT
102
BlackRock Institutional Trust
San Francisco,
California
| – | -$239K | -16,225 | Closed |
|
|
LNWWM
103
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$206K | -13,999 | Closed |
|
104
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$162K | -10,987 | Closed |
|
|
OL
105
Orbitronix LP
Newport Beach,
California
| – | -$156K | -10,578 | Closed |
|
|
FCT
106
Family Capital Trust
Peabody,
Massachusetts
| – | -$62K | -4,231 | Closed |
|
|
IRS
107
Invictus RG (Singapore)
Singapore
| – | -$19K | -1,269 | Closed |
|
|
ST
108
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$14K | -923 | Closed |
|
|
EWM
109
Elite Wealth Management
Kirkland,
Washington
| – | -$13K | -889 | Closed |
|
110
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -807 | Closed |
|
|
WA
111
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -63 | Closed |
|
|
BRWA
112
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$276 | +20 | New |
|
CPL Hedge Fund Activity: Q4 2014 in Review
100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2014, worth a combined $220M — down 17% from $263M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CPL positions and 13 closed out — a net gain of 6 holders — while 25 added to existing stakes and 37 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $3.74M. The largest seller was Bank of America, cutting an estimated $6.86M.
- 100 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2014, up from 95 in Q3 2014.
- Funds reported $220M of CPFL Energia S.A. stock for Q4 2014, down 17% quarter-over-quarter.
- 19 funds opened new CPFL Energia S.A. positions in Q4 2014 and 13 closed out, a net change of +6 holders.
- The largest CPFL Energia S.A. buyer in Q4 2014 was Mondrian Investment Partners, an estimated $3.74M added.
- The largest CPFL Energia S.A. seller in Q4 2014 was Bank of America, an estimated $6.86M sold.
Based on aggregated 13F filings for Q4 2014.