CPFL Energia S.A.
CPL
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.
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: 85 → 85 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.84M |
| 2 |
Goldman Sachs
New York
|
+$3.27M |
| 3 |
JP Morgan Chase
New York
|
+$1.79M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.39M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$36.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.18M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.11M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$1.87M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.82M |
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.