CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
82 hedge funds and large institutions have $110M invested in CPFL Energia S.A. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 13 closing their positions.
7% less capital invested
Capital invested by funds: $118M → $110M (-$7.73M)
7% less funds holding
Funds holding: 88 → 82 (-6)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
61% less call options, than puts
Call options by funds: $65K | Put options by funds: $166K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$1.77M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.43M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$822K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$631K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.19M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.07M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.43M |
| 4 |
Renaissance Technologies
New York
|
-$1.4M |
| 5 |
Millennium Management
New York
|
-$1.25M |
CPL Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2015, worth a combined $110M — down 6.6% from $118M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CPL and 8 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 22 added.
The largest buyer was Baring Asset Management, adding an estimated $1.77M. The largest seller was JP Morgan Chase, cutting an estimated $2.19M.
- 82 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2015, down from 88 in Q3 2015.
- Funds reported $110M of CPFL Energia S.A. stock for Q4 2015, down 6.6% quarter-over-quarter.
- 8 funds opened new CPFL Energia S.A. positions in Q4 2015 and 13 closed out, a net change of -5 holders.
- The largest CPFL Energia S.A. buyer in Q4 2015 was Baring Asset Management, an estimated $1.77M added.
- The largest CPFL Energia S.A. seller in Q4 2015 was JP Morgan Chase, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2015.