We are live on ! Find out more
CPL

CPFL Energia S.A.
CPL

Delisted

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

85 hedge funds and large institutions have $129M invested in CPFL Energia S.A. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $704K | Put options by funds: $416K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $112M → $129M (+$17.2M)

0% more funds holding

Funds holding: 8585 (0)

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
14
Increased
31
Reduced
24
Closed
10
Calls
$704K
Puts
$416K
Net Calls
+$288K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$16.9M +$2.36M +166,269 +17%
Goldman Sachs
2
Goldman Sachs
New York
$16.3M +$10.9M +764,737 +226%
Bank of America
3
Bank of America
North Carolina
$14.9M +$6.96M +489,442 +94%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M +$3.39M +238,700 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.62M +$873K +61,415 +12%
PPA
6
Parametric Portfolio Associates
Washington
$8.54M -$8.57M -602,872 -51%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.2M -$31.2K -2,196 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.74M +$2.18M +153,111 +92%
Invesco
9
Invesco
Georgia
$4.47M -$829K -58,323 -16%
State Street
10
State Street
Massachusetts
$3.62M -$35.5K -2,496 -1%
Morgan Stanley
11
Morgan Stanley
New York
$3.17M +$2.24M +157,494 +279%
AG
12
Aperio Group
California
$2.74M +$27.8K +1,958 +1%
BG
13
BlackRock Group
United Kingdom
$2.67M +$93.6K +6,585 +4%
BIM
14
Bogle Investment Management
Massachusetts
$2.57M +$2.22M +155,811 +873%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.45M -$350K -24,600 -13%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M
Northern Trust
17
Northern Trust
Illinois
$1.59M +$12.6K +884 +0.8%
Charles Schwab
18
Charles Schwab
California
$1.42M +$99.1K +6,968 +8%
CGH
19
Crossmark Global Holdings
Texas
$1.26M +$1.05M +73,724 New
HMS
20
Hanseatic Management Services
New Mexico
$1.21M +$656K +46,130 +130%
GC
21
Guggenheim Capital
Illinois
$1.03M -$192K -13,527 -16%
CAM
22
Capstone Asset Management
Texas
$878K +$284K +19,969 +51%
PA
23
Profund Advisors
Maryland
$736K +$423K +29,741 +149%
MME
24
Meag Munich Ergo
Germany
$730K +$699K +49,161 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$673K -$1.33M -93,300 -67%

CPL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $129M — up 15% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CPL positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $10.9M sold.

  • 85 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $129M of CPFL Energia S.A. stock for Q3 2016, up 15% quarter-over-quarter.
  • 14 funds opened new CPFL Energia S.A. positions in Q3 2016 and 10 closed out, a net change of +4 holders.
  • The largest CPFL Energia S.A. buyer in Q3 2016 was Goldman Sachs, an estimated $10.9M added.
  • The largest CPFL Energia S.A. seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.