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CPL

CPFL Energia S.A.
CPL

Delisted

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

88 hedge funds and large institutions have $118M invested in CPFL Energia S.A. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $106K | Put options by funds: $100K

6% less funds holding

Funds holding: 9488 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

45% less capital invested

Capital invested by funds: $214M → $118M (-$96.5M)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
31
Closed
17
Calls
$106K
Puts
$100K
Net Calls
+$6K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$49.4M +$358K +37,312 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.04M +$1.29M +134,912 +16%
BFA
3
BlackRock Fund Advisors
California
$6.58M -$328K -34,172 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.76M -$1.76M -183,722 -22%
PPA
5
Parametric Portfolio Associates
Washington
$3.87M +$794K +82,754 +19%
Goldman Sachs
6
Goldman Sachs
New York
$3.35M +$357K +37,196 +9%
Bank of America
7
Bank of America
North Carolina
$3.08M -$2.79M -290,648 -41%
Invesco
8
Invesco
Georgia
$3.05M +$1.13M +117,291 +39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.74M -$490K -51,110 -12%
Ameriprise
10
Ameriprise
Minnesota
$2.24M +$1.22K +127 +0%
BIM
11
Bogle Investment Management
Massachusetts
$2.07M +$2.72M +283,239 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2.06M
BAM
13
Baring Asset Management
United Kingdom
$2.05M -$1.7M -177,338 -39%
AAM
14
Advisors Asset Management
Colorado
$1.77M -$31.1K -3,238 -1%
OAM
15
Oxford Asset Management
United Kingdom
$1.66M +$2.18M +227,187 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.5M +$1.73M +179,989 +728%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.48M +$1.79M +186,746 +1,239%
GC
18
Guggenheim Capital
Illinois
$1.47M -$510K -53,191 -21%
State Street
19
State Street
Massachusetts
$1.43M -$613K -63,883 -25%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.4M
BG
21
BlackRock Group
United Kingdom
$1.33M +$128K +13,374 +8%
Millennium Management
22
Millennium Management
New York
$1.25M +$1.64M +170,921 New
AG
23
Aperio Group
California
$1.22M +$23.6K +2,456 +2%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$895K +$27.3K +2,845 +2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$890K

CPL Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2015, worth a combined $118M — down 45% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPL and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $2.72M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $11.5M sold.

  • 88 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2015, down from 94 in Q2 2015.
  • Funds reported $118M of CPFL Energia S.A. stock for Q3 2015, down 45% quarter-over-quarter.
  • 13 funds opened new CPFL Energia S.A. positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest CPFL Energia S.A. buyer in Q3 2015 was Bogle Investment Management, an estimated $2.72M added.
  • The largest CPFL Energia S.A. seller in Q3 2015 was Van Lanschot Kempen Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2015.