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CPL

CPFL Energia S.A.
CPL

Delisted

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

67 hedge funds and large institutions have $153M invested in CPFL Energia S.A. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 6567 (+2)

1% more capital invested

Capital invested by funds: $150M → $153M (+$2.24M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.5M +$275K +16,182 +0.8%
BlackRock
2
BlackRock
New York
$20.3M -$3.84M -225,799 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M +$1.87M +109,655 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$16M +$1.02M +59,700 +7%
Bank of America
5
Bank of America
North Carolina
$12.6M -$916K -53,821 -7%
PPA
6
Parametric Portfolio Associates
Washington
$6.1M -$582K -34,187 -9%
Capital Fund Management (CFM)
7
Capital Fund Management (CFM)
France
$5.94M
State Street
8
State Street
Massachusetts
$5.93M -$535K -31,435 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.95M -$136K -8,003 -3%
CI
10
Cowen Inc
New York
$4.6M -$2.04M -119,803 -31%
Charles Schwab
11
Charles Schwab
California
$3.66M +$248K +14,580 +7%
Northern Trust
12
Northern Trust
Illinois
$2.94M +$345K +20,267 +13%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$2.66M
AG
14
Aperio Group
California
$2.52M -$10.2K -601 -0.4%
CGH
15
Crossmark Global Holdings
Texas
$1.26M +$1.25M +73,724 New
Axa
16
Axa
France
$989K +$483K +28,400 +97%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$855K -$538K -31,600 -39%
SG Americas Securities
18
SG Americas Securities
New York
$815K -$1.56M -91,827 -66%
Citadel Advisors
19
Citadel Advisors
Florida
$811K +$804K +47,264 New
Deutsche Bank
20
Deutsche Bank
Germany
$809K +$41.6K +2,445 +5%
Invesco
21
Invesco
Georgia
$709K -$762K -44,785 -52%
JP Morgan Chase
22
JP Morgan Chase
New York
$662K +$614K +36,104 +1,297%
Jane Street
23
Jane Street
New York
$618K +$195K +11,485 +47%
PA
24
Profund Advisors
Maryland
$596K -$344K -20,187 -37%
UBS Group
25
UBS Group
Switzerland
$517K -$704K -41,338 -58%

CPL Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q3 2017, worth a combined $153M — up 1.5% from $150M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CPL positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.87M. The largest seller was BlackRock, cutting an estimated $3.84M.

  • 67 institutional investors held CPFL Energia S.A. (CPL) as of Q3 2017, up from 65 in Q2 2017.
  • Funds reported $153M of CPFL Energia S.A. stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 11 funds opened new CPFL Energia S.A. positions in Q3 2017 and 8 closed out, a net change of +3 holders.
  • The largest CPFL Energia S.A. buyer in Q3 2017 was Vanguard Group, an estimated $1.87M added.
  • The largest CPFL Energia S.A. seller in Q3 2017 was BlackRock, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2017.