We are live on ! Find out more
CPL

CPFL Energia S.A.
CPL

Delisted

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

Back to rankings

80 hedge funds and large institutions have $150M invested in CPFL Energia S.A. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $132M → $150M (+$18.5M)

5% more funds holding

Funds holding: 76 → 80 (+4)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $439K

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
21
Closed
10
Calls
$2K
Puts
$439K
Net Calls
-$437K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.65M
3
CI
Cowen Inc
New York
+$4.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.31M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10M
2
Invesco
Invesco
Georgia
-$3.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.19M
4
CS
Credit Suisse
Switzerland
-$1.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.5M +$26.8M +1,652,457 +6,802%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M +$3.31M +204,125 +24%
Bank of America
3
Bank of America
North Carolina
$13.5M -$536K -33,074 -4%
Goldman Sachs
4
Goldman Sachs
New York
$12.8M -$10M -619,608 -44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$1.28M +79,301 +12%
PPA
6
Parametric Portfolio Associates
Washington
$10.2M -$720K -44,440 -7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7.74M +$7.65M +472,160 New
State Street
8
State Street
Massachusetts
$4.92M +$589K +36,337 +14%
CI
9
Cowen Inc
New York
$4.92M +$4.86M +300,000 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.89M -$849K -52,431 -15%
Morgan Stanley
11
Morgan Stanley
New York
$2.87M -$16.2K -1,003 -0.6%
Capital Fund Management (CFM)
12
Capital Fund Management (CFM)
France
$2.77M +$2.74M +168,948 New
AG
13
Aperio Group
California
$2.58M -$18.2K -1,123 -0.7%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$2.54M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$2.17M +$1.58M +97,845 +283%
Charles Schwab
16
Charles Schwab
California
$2.09M +$300K +18,512 +17%
Northern Trust
17
Northern Trust
Illinois
$2.01M +$109K +6,739 +6%
UBS Group
18
UBS Group
Switzerland
$1.66M +$556K +34,319 +51%
Invesco
19
Invesco
Georgia
$1.46M -$3.02M -186,617 -68%
HMS
20
Hanseatic Management Services
New Mexico
$1.34M +$1.02K +63 +0.1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.22M +$534K +33,000 +79%
CAM
22
Capstone Asset Management
Texas
$1.08M +$97.5K +6,020 +10%
PA
23
Profund Advisors
Maryland
$1.01M +$437K +27,008 +78%
BIM
24
Bogle Investment Management
Massachusetts
$892K +$882K +54,477 New
Millennium Management
25
Millennium Management
New York
$675K +$667K +41,164 New
1
2 3 4

CPL Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2017, worth a combined $150M — up 14% from $132M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPL positions and 10 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was Goldman Sachs, cutting an estimated $10M.

  • 80 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2017, up from 76 in Q4 2016.
  • Funds reported $150M of CPFL Energia S.A. stock for Q1 2017, up 14% quarter-over-quarter.
  • 17 funds opened new CPFL Energia S.A. positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest CPFL Energia S.A. buyer in Q1 2017 was BlackRock, an estimated $26.8M added.
  • The largest CPFL Energia S.A. seller in Q1 2017 was Goldman Sachs, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.