CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
101 hedge funds and large institutions have $329M invested in CPFL Energia S.A. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 17 closing their positions.
1,268% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $78K
3% more capital invested
Capital invested by funds: $321M → $329M (+$8.76M)
6% less funds holding
Funds holding: 107 → 101 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$9.74M |
| 2 |
Goldman Sachs
New York
|
+$7.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.06M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.6M |
| 2 |
IUAM
Itau USA Asset Management
New York
|
-$5.32M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$5.31M |
| 4 |
Renaissance Technologies
New York
|
-$4.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.39M |
CPL Hedge Fund Activity: Q2 2014 in Review
101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2014, worth a combined $329M — up 2.7% from $321M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CPL and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 26 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $9.74M. The largest seller was BlackRock Institutional Trust, cutting an estimated $10.6M.
- 101 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2014, down from 107 in Q1 2014.
- Funds reported $329M of CPFL Energia S.A. stock for Q2 2014, up 2.7% quarter-over-quarter.
- 11 funds opened new CPFL Energia S.A. positions in Q2 2014 and 17 closed out, a net change of -6 holders.
- The largest CPFL Energia S.A. buyer in Q2 2014 was Mondrian Investment Partners, an estimated $9.74M added.
- The largest CPFL Energia S.A. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2014.