CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
95 hedge funds and large institutions have $212M invested in CPFL Energia S.A. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
8% more call options, than puts
Call options by funds: $837K | Put options by funds: $772K
3% less capital invested
Capital invested by funds: $220M → $212M (-$7.47M)
5% less funds holding
Funds holding: 100 → 95 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.09M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.81M |
| 3 |
IUAM
Itau USA Asset Management
New York
|
+$2.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.4M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$4.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.12M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.29M |
| 5 |
Jane Street
New York
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$112K | -8,743 | Closed |
|
|
NPC
102
National Planning Corporation
El Segundo,
California
| – | -$36.8K | -2,844 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$33K | -2,539 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -401 | Closed |
|
|
FANJ
105
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -317 | Closed |
|
|
CTC
106
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -168 | Closed |
|
CPL Hedge Fund Activity: Q1 2015 in Review
95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2015, worth a combined $212M — down 3.4% from $220M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CPL and 9 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was Credit Suisse, adding an estimated $6.09M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $4.34M.
- 95 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2015, down from 100 in Q4 2014.
- Funds reported $212M of CPFL Energia S.A. stock for Q1 2015, down 3.4% quarter-over-quarter.
- 9 funds opened new CPFL Energia S.A. positions in Q1 2015 and 13 closed out, a net change of -4 holders.
- The largest CPFL Energia S.A. buyer in Q1 2015 was Credit Suisse, an estimated $6.09M added.
- The largest CPFL Energia S.A. seller in Q1 2015 was Van Lanschot Kempen Investment Management, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2015.