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CPL

CPFL Energia S.A.
CPL

Delisted

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

65 hedge funds and large institutions have $150M invested in CPFL Energia S.A. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $150M → $150M (+$171K)

19% less funds holding

Funds holding: 8065 (-15)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
65
Holders Change
-15
Holders Change %
-18.75%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$30.9M +$18.6M +1,152,791 +147%
BlackRock
2
BlackRock
New York
$22.5M -$4.34M -268,238 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M -$2.7M -167,225 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$1.72M +106,648 +14%
Bank of America
5
Bank of America
North Carolina
$12.6M -$579K -35,806 -4%
PPA
6
Parametric Portfolio Associates
Washington
$6.21M -$3.72M -229,804 -37%
CI
7
Cowen Inc
New York
$6.19M +$1.42M +87,900 +29%
State Street
8
State Street
Massachusetts
$6.02M +$1.24M +76,904 +26%
Capital Fund Management (CFM)
9
Capital Fund Management (CFM)
France
$5.52M +$2.86M +176,947 +105%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.73M -$31K -1,920 -0.6%
Charles Schwab
11
Charles Schwab
California
$3.17M +$1.15M +71,183 +56%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$2.47M
Northern Trust
13
Northern Trust
Illinois
$2.4M +$455K +28,148 +23%
AG
14
Aperio Group
California
$2.35M -$155K -9,602 -6%
SG Americas Securities
15
SG Americas Securities
New York
$2.22M +$2.25M +139,347 New
Morgan Stanley
16
Morgan Stanley
New York
$1.72M -$1.09M -67,307 -38%
Invesco
17
Invesco
Georgia
$1.37M -$44K -2,724 -3%
HMS
18
Hanseatic Management Services
New Mexico
$1.3M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.3M +$110K +6,800 +9%
CAM
20
Capstone Asset Management
Texas
$1.19M +$144K +8,929 +14%
UBS Group
21
UBS Group
Switzerland
$1.14M -$484K -29,912 -30%
PA
22
Profund Advisors
Maryland
$876K -$108K -6,673 -11%
GC
23
Guggenheim Capital
Illinois
$718K +$214K +13,231 +42%
Deutsche Bank
24
Deutsche Bank
Germany
$712K -$1.42M -87,665 -66%
WAM
25
World Asset Management
Michigan
$478K -$28K -1,733 -5%

CPL Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2017, worth a combined $150M — up 0.11% from $150M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CPL and 4 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $18.6M. The largest seller was Arrowstreet Capital, cutting an estimated $7.23M.

  • 65 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2017, down from 80 in Q1 2017.
  • Funds reported $150M of CPFL Energia S.A. stock for Q2 2017, up 0.11% quarter-over-quarter.
  • 4 funds opened new CPFL Energia S.A. positions in Q2 2017 and 18 closed out, a net change of -14 holders.
  • The largest CPFL Energia S.A. buyer in Q2 2017 was Goldman Sachs, an estimated $18.6M added.
  • The largest CPFL Energia S.A. seller in Q2 2017 was Arrowstreet Capital, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2017.