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CPL

CPFL Energia S.A.
CPL

Delisted

CPL was delisted on the 27th of January, 2020.

95 hedge funds and large institutions have $263M invested in CPFL Energia S.A. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $562K | Put options by funds: $126K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

6% less funds holding

Funds holding: 10195 (-6)

20% less capital invested

Capital invested by funds: $329M → $263M (-$66.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
31
Closed
13
Calls
$562K
Puts
$126K
Net Calls
+$436K
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$96.1M -$2.62M -153,702 -2%
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$21.6M +$513K +30,148 +2%
Bank of America
3
Bank of America
North Carolina
$19M +$8.05M +472,880 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M +$599K +35,169 +4%
BFA
5
BlackRock Fund Advisors
California
$11.7M +$8.3M +487,729 +158%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M +$39.6K +2,327 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$7.34M -$660K -38,764 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.13M -$32.4K -1,904 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$5.92M -$13.9M -817,576 -67%
Ameriprise
10
Ameriprise
Minnesota
$5.81M -$1M -58,837 -13%
U
11
UBS
Switzerland
$5.71M +$115K +6,780 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.07M +$1.94M +113,923 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.89M
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$3.81M
Citigroup
15
Citigroup
New York
$3.67M -$3.31M -194,291 -44%
State Street
16
State Street
Massachusetts
$3.43M -$14.3M -839,127 -78%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.11M -$169K -9,943 -4%
GC
18
Guggenheim Capital
Illinois
$2.95M -$2.58M -151,298 -43%
PPA
19
Parametric Portfolio Associates
Washington
$2.63M +$174K +10,209 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.2M +$819K +48,131 +47%
AG
21
Aperio Group
California
$2.13M +$292K +17,145 +13%
Jane Street
22
Jane Street
New York
$1.95M +$1.3M +76,277 +135%
N
23
Nuveen
North Carolina
$1.69M +$1.65M +96,646 +530%
Barclays
24
Barclays
United Kingdom
$1.42M +$126K +7,404 +8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.29M -$245K -14,387 -14%

CPL Hedge Fund Activity: Q3 2014 in Review

95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2014, worth a combined $263M — down 20% from $329M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CPL and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.3M. The largest seller was State Street, cutting an estimated $14.3M.

  • 95 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $263M of CPFL Energia S.A. stock for Q3 2014, down 20% quarter-over-quarter.
  • 7 funds opened new CPFL Energia S.A. positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest CPFL Energia S.A. buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $8.3M added.
  • The largest CPFL Energia S.A. seller in Q3 2014 was State Street, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2014.