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CPL

CPFL Energia S.A.
CPL

Delisted

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

85 hedge funds and large institutions have $132M invested in CPFL Energia S.A. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $110M → $132M (+$21.6M)

4% more funds holding

Funds holding: 8285 (+3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

84% less call options, than puts

Call options by funds: $95K | Put options by funds: $612K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
28
Closed
13
Calls
$95K
Puts
$612K
Net Calls
-$517K
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$36.1M -$27.3M -3,256,132 -49%
PPA
2
Parametric Portfolio Associates
Washington
$11.2M +$2.88M +343,353 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M -$234K -27,882 -3%
BFA
4
BlackRock Fund Advisors
California
$10M -$309K -36,781 -4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.18M +$4.88M +581,710 New
BAM
6
Baring Asset Management
United Kingdom
$5.66M +$237K +28,293 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.52M -$914K -108,940 -17%
Bank of America
8
Bank of America
North Carolina
$5.41M +$78.9K +9,406 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.99M
Invesco
10
Invesco
Georgia
$3.88M +$25.1K +2,995 +0.8%
State Street
11
State Street
Massachusetts
$2.62M +$209K +24,881 +11%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$2.02M
Ameriprise
13
Ameriprise
Minnesota
$1.99M -$1.04M -123,956 -40%
BG
14
BlackRock Group
United Kingdom
$1.9M +$4.8K +572 +0.3%
ECP
15
Electron Capital Partners
New York
$1.87M +$1.47M +175,688 New
IUAM
16
Itau USA Asset Management
New York
$1.86M +$1.47M +175,288 New
AG
17
Aperio Group
California
$1.83M +$113K +13,512 +9%
OAM
18
Oxford Asset Management
United Kingdom
$1.79M -$292K -34,804 -17%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.68M +$1.12M +133,055 +539%
GC
20
Guggenheim Capital
Illinois
$1.32M -$448K -53,345 -30%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M
Northern Trust
22
Northern Trust
Illinois
$1.19M +$4.48K +534 +0.5%
CS
23
Credit Suisse
Switzerland
$1.04M -$109K -12,972 -12%
Charles Schwab
24
Charles Schwab
California
$799K -$241K -28,761 -28%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$710K +$1.95K +232 +0.3%

CPL Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2016, worth a combined $132M — up 20% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CPL positions and 13 closed out — a net gain of 3 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.88M. The largest seller was Mondrian Investment Partners, cutting an estimated $27.3M.

  • 85 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $132M of CPFL Energia S.A. stock for Q1 2016, up 20% quarter-over-quarter.
  • 16 funds opened new CPFL Energia S.A. positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest CPFL Energia S.A. buyer in Q1 2016 was Arrowstreet Capital, an estimated $4.88M added.
  • The largest CPFL Energia S.A. seller in Q1 2016 was Mondrian Investment Partners, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2016.