CPFL Energia S.A.
CPL
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.
6% more call options, than puts
Call options by funds: $106K | Put options by funds: $100K
6% less funds holding
Funds holding: 94 → 88 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.72M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.18M |
| 3 |
Renaissance Technologies
New York
|
+$1.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.73M |
| 5 |
Millennium Management
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$11.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.74M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.42M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
-$3.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.79M |
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.