We are live on ! Find out more
CPL

CPFL Energia S.A.
CPL

Delisted

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

95 hedge funds and large institutions have $212M invested in CPFL Energia S.A. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

8% more call options, than puts

Call options by funds: $837K | Put options by funds: $772K

3% less capital invested

Capital invested by funds: $220M → $212M (-$7.47M)

5% less funds holding

Funds holding: 10095 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
35
Reduced
32
Closed
13
Calls
$837K
Puts
$772K
Net Calls
+$65K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$81.4M -$457K -38,187 -0.6%
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$12.9M -$4.34M -362,409 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M -$347K -29,008 -3%
BFA
4
BlackRock Fund Advisors
California
$11.3M +$3.81M +318,184 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10M +$812K +67,807 +9%
CS
6
Credit Suisse
Switzerland
$7.13M +$6.09M +508,261 +600%
Goldman Sachs
7
Goldman Sachs
New York
$5.71M +$891K +74,430 +19%
Bank of America
8
Bank of America
North Carolina
$5.21M -$4.31M -360,106 -45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.99M +$8.31K +694 +0.2%
PPA
10
Parametric Portfolio Associates
Washington
$4.13M +$1.59M +133,154 +63%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.74M +$60.9K +5,085 +2%
Ameriprise
12
Ameriprise
Minnesota
$3.66M -$127K -10,634 -3%
Invesco
13
Invesco
Georgia
$3.53M +$2.4M +200,434 +215%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.39M +$1.39M +116,361 +70%
State Street
15
State Street
Massachusetts
$3.27M +$307K +25,640 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18M
GC
17
Guggenheim Capital
Illinois
$2.97M -$2.29M -190,983 -44%
IUAM
18
Itau USA Asset Management
New York
$2.93M +$2.92M +243,913 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.31M -$238K -19,887 -9%
BG
20
BlackRock Group
United Kingdom
$2.21M +$2.19M +182,868 +26,199%
AAM
21
Advisors Asset Management
Colorado
$1.98M +$1.15M +96,050 +139%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.62M +$1.59M +133,067 +10,158%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M
AG
24
Aperio Group
California
$1.25M +$57.4K +4,793 +5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.06M

CPL Hedge Fund Activity: Q1 2015 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2015, worth a combined $212M — down 3.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CPL and 9 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Credit Suisse, adding an estimated $6.09M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $4.34M.

  • 95 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2015, down from 100 in Q4 2014.
  • Funds reported $212M of CPFL Energia S.A. stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 9 funds opened new CPFL Energia S.A. positions in Q1 2015 and 13 closed out, a net change of -4 holders.
  • The largest CPFL Energia S.A. buyer in Q1 2015 was Credit Suisse, an estimated $6.09M added.
  • The largest CPFL Energia S.A. seller in Q1 2015 was Van Lanschot Kempen Investment Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2015.