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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 $112M invested in CPFL Energia S.A. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $832K | Put options by funds: $488K

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 8585 (0)

15% less capital invested

Capital invested by funds: $132M → $112M (-$20M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
39
Closed
17
Calls
$832K
Puts
$488K
Net Calls
+$344K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$15.2M +$1.39M +126,723 +12%
BFA
2
BlackRock Fund Advisors
California
$12.5M +$344K +31,415 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M -$2.11M -193,103 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.7M +$21.2K +1,938 +0.4%
Bank of America
5
Bank of America
North Carolina
$6.67M +$99K +9,040 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.54M +$3.84M +351,027 +223%
BAM
7
Baring Asset Management
United Kingdom
$6.33M -$448K -40,908 -8%
Invesco
8
Invesco
Georgia
$4.63M -$57.3K -5,232 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.54M -$244K -22,278 -6%
Goldman Sachs
10
Goldman Sachs
New York
$4.36M +$3.27M +298,446 +735%
State Street
11
State Street
Massachusetts
$3.18M +$4.85K +443 +0.2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$2.44M
AG
13
Aperio Group
California
$2.35M +$118K +10,820 +6%
BG
14
BlackRock Group
United Kingdom
$2.24M -$52.7K -4,814 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.15M +$1.79M +163,439 +4,724%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$1.78M +$975K +89,051 +179%
Credit Agricole
17
Credit Agricole
France
$1.58M +$1.34M +122,658 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M -$11 -1 -0%
Northern Trust
19
Northern Trust
Illinois
$1.37M -$55.8K -5,098 -5%
Charles Schwab
20
Charles Schwab
California
$1.14M +$148K +13,519 +18%
GC
21
Guggenheim Capital
Illinois
$1.07M -$450K -41,087 -33%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$854K -$4.5K -411 -0.6%
CS
23
Credit Suisse
Switzerland
$830K -$370K -33,785 -34%
FCI
24
Financial Counselors Inc
Kansas
$730K -$10.9K -997 -2%
Morgan Stanley
25
Morgan Stanley
New York
$727K +$522K +47,681 +539%

CPL Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2016, worth a combined $112M — down 15% from $132M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CPL positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.84M. The largest seller was Mondrian Investment Partners, exiting entirely with an estimated $36.1M sold.

  • 85 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $112M of CPFL Energia S.A. stock for Q2 2016, down 15% quarter-over-quarter.
  • 18 funds opened new CPFL Energia S.A. positions in Q2 2016 and 17 closed out, a net change of +1 holder.
  • The largest CPFL Energia S.A. buyer in Q2 2016 was Renaissance Technologies, an estimated $3.84M added.
  • The largest CPFL Energia S.A. seller in Q2 2016 was Mondrian Investment Partners, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.