CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
107 hedge funds and large institutions have $321M invested in CPFL Energia S.A. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
3% more capital invested
Capital invested by funds: $311M → $321M (+$9.37M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 109 → 107 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.47M |
| 2 |
Renaissance Technologies
New York
|
+$4.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.98M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$3.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.09M |
| 4 |
Morgan Stanley
New York
|
-$4.07M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$3.52M |
CPL Hedge Fund Activity: Q1 2014 in Review
107 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2014, worth a combined $321M — up 3% from $311M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CPL and 17 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 34 added.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $9.47M. The largest seller was Federated Hermes, exiting entirely with an estimated $6.74M sold.
- 107 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2014, down from 109 in Q4 2013.
- Funds reported $321M of CPFL Energia S.A. stock for Q1 2014, up 3% quarter-over-quarter.
- 17 funds opened new CPFL Energia S.A. positions in Q1 2014 and 18 closed out, a net change of -1 holder.
- The largest CPFL Energia S.A. buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $9.47M added.
- The largest CPFL Energia S.A. seller in Q1 2014 was Federated Hermes, an estimated $6.74M sold.
Based on aggregated 13F filings for Q1 2014.