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CPL

CPFL Energia S.A.
CPL

Delisted

CPL was delisted on the 27th of January, 2020.

114 hedge funds and large institutions have $285M invested in CPFL Energia S.A. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 116114 (-2)

11% less capital invested

Capital invested by funds: $319M → $285M (-$33.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
35
Closed
13
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$84.8M +$334K +19,887 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$21.1M +$11.4M +679,402 +110%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M -$732K -43,633 -3%
State Street
4
State Street
Massachusetts
$14.1M -$6.98M -415,837 -33%
Bank of America
5
Bank of America
North Carolina
$10.5M +$255K +15,223 +2%
BFA
6
BlackRock Fund Advisors
California
$7.92M +$129K +7,676 +2%
U
7
UBS
Switzerland
$7.92M +$337K +20,079 +4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$7.18M +$20.6K +1,230 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.83M +$541K +32,268 +8%
Ameriprise
10
Ameriprise
Minnesota
$6.65M +$76.8K +4,576 +1%
Goldman Sachs
11
Goldman Sachs
New York
$5.42M -$16.1M -959,279 -74%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.42M +$2.3M +136,913 +70%
IUAM
13
Itau USA Asset Management
New York
$4.61M -$3.22M -192,087 -40%
Invesco
14
Invesco
Georgia
$4.26M +$614K +36,571 +16%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M -$282K -16,820 -6%
Norges Bank
16
Norges Bank
Norway
$4.17M
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.74M +$3.85M +229,483 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$3.69M -$147K -8,780 -4%
WT
19
Whittier Trust
California
$3.54M +$86.6K +5,163 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.35M +$604K +35,966 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M +$3.17M +188,715 New
CS
22
Credit Suisse
Switzerland
$3.05M -$238K -14,176 -7%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$3.04M +$295K +17,560 +10%
PPA
24
Parametric Portfolio Associates
Washington
$2.79M +$25.8K +1,539 +0.9%
GC
25
Guggenheim Capital
Illinois
$2.7M -$4.83M -287,991 -63%

CPL Hedge Fund Activity: Q3 2013 in Review

114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2013, worth a combined $285M — down 11% from $319M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CPL and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $16.1M.

  • 114 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $285M of CPFL Energia S.A. stock for Q3 2013, down 11% quarter-over-quarter.
  • 12 funds opened new CPFL Energia S.A. positions in Q3 2013 and 13 closed out, a net change of -1 holder.
  • The largest CPFL Energia S.A. buyer in Q3 2013 was Morgan Stanley, an estimated $11.4M added.
  • The largest CPFL Energia S.A. seller in Q3 2013 was Goldman Sachs, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.