CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
109 hedge funds and large institutions have $311M invested in CPFL Energia S.A. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 20 closing their positions.
9% more capital invested
Capital invested by funds: $285M → $311M (+$25.8M)
4% less funds holding
Funds holding: 114 → 109 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
45% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$13.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.74M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.18M |
| 4 |
Citigroup
New York
|
+$5.01M |
| 5 |
Goldman Sachs
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.55M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4.52M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.15M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.74M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.04M |
CPL Hedge Fund Activity: Q4 2013 in Review
109 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2013, worth a combined $311M — up 9% from $285M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CPL and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 26 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $13.7M. The largest seller was Morgan Stanley, cutting an estimated $5.55M.
- 109 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2013, down from 114 in Q3 2013.
- Funds reported $311M of CPFL Energia S.A. stock for Q4 2013, up 9% quarter-over-quarter.
- 15 funds opened new CPFL Energia S.A. positions in Q4 2013 and 20 closed out, a net change of -5 holders.
- The largest CPFL Energia S.A. buyer in Q4 2013 was Mondrian Investment Partners, an estimated $13.7M added.
- The largest CPFL Energia S.A. seller in Q4 2013 was Morgan Stanley, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2013.