CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
40 hedge funds and large institutions have $20.3M invested in CPFL Energia S.A. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 9 closing their positions.
15% less funds holding
Funds holding: 47 → 40 (-7)
39% less capital invested
Capital invested by funds: $33.4M → $20.3M (-$13.2M)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$765K |
| 2 |
JP Morgan Chase
New York
|
+$54.7K |
| 3 |
Renaissance Technologies
New York
|
+$53.5K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$28K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.49M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$1.32M |
| 3 |
Morgan Stanley
New York
|
-$1.23M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$705K |
| 5 |
Jane Street
New York
|
-$502K |
CPL Hedge Fund Activity: Q2 2018 in Review
40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2018, worth a combined $20.3M — down 39% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CPL and 3 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $765K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.49M.
- 40 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2018, down from 47 in Q1 2018.
- Funds reported $20.3M of CPFL Energia S.A. stock for Q2 2018, down 39% quarter-over-quarter.
- 3 funds opened new CPFL Energia S.A. positions in Q2 2018 and 9 closed out, a net change of -6 holders.
- The largest CPFL Energia S.A. buyer in Q2 2018 was Bank of America, an estimated $765K added.
- The largest CPFL Energia S.A. seller in Q2 2018 was Parametric Portfolio Associates, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2018.