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CPL

CPFL Energia S.A.
CPL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $314M → $321M (+$6.56M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 109107 (-2)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
34
Reduced
27
Closed
18
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$94M +$370K +26,446 +0.4%
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$27.3M -$1.33M -94,781 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M -$4.09M -292,092 -22%
State Street
4
State Street
Massachusetts
$13.6M +$425K +30,376 +4%
Goldman Sachs
5
Goldman Sachs
New York
$11.7M +$2.16M +154,267 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$3.03M +216,536 +42%
BIT
7
BlackRock Institutional Trust
California
$10.4M +$9.47M +676,180 New
Morgan Stanley
8
Morgan Stanley
New York
$10.1M -$4.07M -290,640 -31%
Bank of America
9
Bank of America
North Carolina
$8.21M -$6.59M -470,249 -47%
Citigroup
10
Citigroup
New York
$6.92M +$1.79M +127,861 +40%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.47M -$213K -15,180 -3%
Ameriprise
12
Ameriprise
Minnesota
$6.32M +$97.2K +6,937 +2%
GC
13
Guggenheim Capital
Illinois
$6.17M +$1.96M +140,088 +54%
IUAM
14
Itau USA Asset Management
New York
$5.32M +$271K +19,358 +6%
CS
15
Credit Suisse
Switzerland
$4.86M +$492K +35,119 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.76M +$4.32M +308,355 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.39M +$3.98M +284,429 New
BFA
18
BlackRock Fund Advisors
California
$4.28M -$2.53M -180,843 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.08M +$3.7M +264,455 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$4M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.98M +$562K +40,123 +18%
U
22
UBS
Switzerland
$3.74M +$575K +41,050 +20%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$3.49M
Deutsche Bank
24
Deutsche Bank
Germany
$3.26M +$2.79M +198,973 +1,610%
WT
25
Whittier Trust
California
$3.21M -$78.1K -5,579 -3%

CPL Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2014, worth a combined $321M — up 2.1% from $314M 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 2.1% 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.