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CPL

CPFL Energia S.A.
CPL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 107101 (-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

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
42
Closed
17
Calls
$1.07M
Puts
$78K
Net Calls
+$989K
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$115M +$9.74M +600,737 +10%
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$24.8M -$5.31M -327,625 -19%
Goldman Sachs
3
Goldman Sachs
New York
$21M +$7.52M +463,893 +61%
State Street
4
State Street
Massachusetts
$18.4M +$3.06M +188,461 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M -$767K -47,286 -5%
Bank of America
6
Bank of America
North Carolina
$14.1M +$4.63M +285,497 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M -$245K -15,126 -2%
Morgan Stanley
8
Morgan Stanley
New York
$9.26M -$1.9M -117,340 -18%
Ameriprise
9
Ameriprise
Minnesota
$7.81M +$732K +45,123 +11%
Citigroup
10
Citigroup
New York
$7.64M -$69.6K -4,295 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.2M
U
12
UBS
Switzerland
$6.56M +$2.26M +139,380 +58%
GC
13
Guggenheim Capital
Illinois
$6.05M -$772K -47,614 -12%
BFA
14
BlackRock Fund Advisors
California
$5.3M +$503K +30,999 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.98M -$431K -26,559 -10%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$3.81M -$68.6K -4,232 -2%
CS
19
Credit Suisse
Switzerland
$3.3M -$1.99M -123,032 -39%
Norges Bank
20
Norges Bank
Norway
$3.03M -$127K -7,844 -4%
PPA
21
Parametric Portfolio Associates
Washington
$2.91M -$20.9K -1,292 -0.8%
AG
22
Aperio Group
California
$2.2M +$160K +9,874 +8%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$1.94M -$97.8K -6,030 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.76M -$1.31M -80,606 -44%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.75M +$41.9K +2,584 +3%

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.