CPFL Energia S.A.
CPL
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.
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: 116 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.85M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.17M |
| 4 |
JP Morgan Chase
New York
|
+$2.3M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.98M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.83M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
-$3.22M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.9M |
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.