CPFL Energia S.A.
CPL
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.
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: 82 → 85 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.88M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.88M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$1.47M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
+$1.47M |
| 5 |
Renaissance Technologies
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$27.3M |
| 2 |
Goldman Sachs
New York
|
-$3.55M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.54M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$914K |
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.