We are live on ! Find out more
CPL

CPFL Energia S.A.
CPL

Delisted

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

47 hedge funds and large institutions have $33.4M invested in CPFL Energia S.A. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 5747 (-10)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

36% less capital invested

Capital invested by funds: $52.3M → $33.4M (-$18.9M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
17
Closed
16
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.3M +$42.4K +3,100 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$3.57M -$16.6M -1,212,830 -84%
PPA
3
Parametric Portfolio Associates
Washington
$2.85M -$1.44M -105,581 -36%
Goldman Sachs
4
Goldman Sachs
New York
$2.09M -$710K -51,900 -27%
AG
5
Aperio Group
California
$1.65M -$327K -23,948 -18%
MWNA
6
Marshall Wace North America
New York
$1.32M -$4.25M -311,156 -78%
Axa
7
Axa
France
$1.15M +$264K +19,300 +33%
Capital Fund Management (CFM)
8
Capital Fund Management (CFM)
France
$705K -$4.09M -298,876 -86%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$547K +$60.7K +4,437 +14%
Jane Street
10
Jane Street
New York
$502K -$720K -52,626 -61%
Comerica Bank
11
Comerica Bank
Texas
$394K +$5.21K +381 +1%
FCI
12
Financial Counselors Inc
Kansas
$383K +$4.81K +352 +1%
SG Americas Securities
13
SG Americas Securities
New York
$356K +$9.5K +695 +3%
WAM
14
World Asset Management
Michigan
$303K -$117K -8,538 -30%
BDS
15
Banco de Sabadell
Florida
$296K +$277K +20,260 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$220K +$34K +2,485 +20%
Ameriprise
17
Ameriprise
Minnesota
$203K -$13.6K -996 -7%
CSS
18
Cubist Systematic Strategies
Connecticut
$191K -$250K -18,290 -59%
BlackRock
19
BlackRock
New York
$171K +$157K +11,452 New
Simplex Trading
20
Simplex Trading
Illinois
$166K +$110K +8,037 +264%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$154K
ARTA
22
A.R.T. Advisors
New York
$151K +$138K +10,102 New
Deutsche Bank
23
Deutsche Bank
Germany
$130K -$67.6K -4,942 -36%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$115K +$96.1K +7,028 +1,016%
Bank of America
25
Bank of America
North Carolina
$114K -$37.1K -2,710 -26%

CPL Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2018, worth a combined $33.4M — down 36% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPL and 6 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Banco de Sabadell, opening a new position worth an estimated $277K. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 47 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $33.4M of CPFL Energia S.A. stock for Q1 2018, down 36% quarter-over-quarter.
  • 6 funds opened new CPFL Energia S.A. positions in Q1 2018 and 16 closed out, a net change of -10 holders.
  • The largest CPFL Energia S.A. buyer in Q1 2018 was Banco de Sabadell, an estimated $277K added.
  • The largest CPFL Energia S.A. seller in Q1 2018 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2018.