CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
94 hedge funds and large institutions have $214M invested in CPFL Energia S.A. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 11 closing their positions.
53% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $675K
1% more capital invested
Capital invested by funds: $212M → $214M (+$2.27M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 95 → 94 (-1)
50% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$5.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.5M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.3M |
| 4 |
Morgan Stanley
New York
|
+$1.2M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.77M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.76M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$1.42M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$678K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$43K | -3,586 | Closed |
|
|
SF
102
Synovus Financial
Columbus,
Georgia
| – | -$19K | -1,587 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$12K | -1,061 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$3K | -254 | Closed |
|
|
HR
105
Howe & Rusling
Rochester,
New York
| – | -$13 | -1 | -3% |
|
CPL Hedge Fund Activity: Q2 2015 in Review
94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2015, worth a combined $214M — up 1.1% from $212M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CPL and 10 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 26 added.
The largest buyer was Baring Asset Management, opening a new position worth an estimated $5.74M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $3.18M sold.
- 94 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2015, down from 95 in Q1 2015.
- Funds reported $214M of CPFL Energia S.A. stock for Q2 2015, up 1.1% quarter-over-quarter.
- 10 funds opened new CPFL Energia S.A. positions in Q2 2015 and 11 closed out, a net change of -1 holder.
- The largest CPFL Energia S.A. buyer in Q2 2015 was Baring Asset Management, an estimated $5.74M added.
- The largest CPFL Energia S.A. seller in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2015.