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CPL

CPFL Energia S.A.
CPL

Delisted

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

36 hedge funds and large institutions have $28.1M invested in CPFL Energia S.A. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $28M → $28.1M (+$78.1K)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3736 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16.1M +$154K +9,600 +0.9%
Goldman Sachs
2
Goldman Sachs
New York
$2.72M -$755K -46,946 -21%
PPA
3
Parametric Portfolio Associates
Washington
$2.01M -$49.9K -3,100 -2%
Axa
4
Axa
France
$1.33M +$75.6K +4,700 +6%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.3M +$1.35M +84,000 New
AG
6
Aperio Group
California
$1.3M -$18.2K -1,131 -1%
Morgan Stanley
7
Morgan Stanley
New York
$613K +$445K +27,671 +235%
Comerica Bank
8
Comerica Bank
Texas
$413K -$34K -2,114 -7%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K +$409K +25,457 New
FCI
10
Financial Counselors Inc
Kansas
$382K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$226K
CSS
12
Cubist Systematic Strategies
Connecticut
$195K +$12.3K +765 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$184K -$231K -14,388 -55%
FIM
14
Freedom Investment Management
Connecticut
$182K -$51.2K -3,182 -21%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$115K
UBS Group
16
UBS Group
Switzerland
$108K -$213K -13,251 -66%
RE
17
RBC Europe
United Kingdom
$97.2K
WT
18
Whittier Trust
California
$91K -$8.49K -528 -8%
Credit Agricole
19
Credit Agricole
France
$62K +$64.3K +3,999 New
Wells Fargo
20
Wells Fargo
California
$44K +$31.6K +1,966 +224%
Bank of America
21
Bank of America
North Carolina
$42K -$1.87M -116,289 -98%
Deutsche Bank
22
Deutsche Bank
Germany
$39K -$64 -4 -0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$32K -$9.55K -594 -22%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$31K
TRCT
25
Tower Research Capital (TRC)
New York
$22K +$19.6K +1,220 +578%

CPL Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2019, worth a combined $28.1M — up 0.28% from $28M a quarter earlier.

Fund positioning in CPL was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $1.35M. The largest seller was Bank of America, cutting an estimated $1.87M.

  • 36 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $28.1M of CPFL Energia S.A. stock for Q1 2019, up 0.28% quarter-over-quarter.
  • 6 funds opened new CPFL Energia S.A. positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest CPFL Energia S.A. buyer in Q1 2019 was HSBC Holdings, an estimated $1.35M added.
  • The largest CPFL Energia S.A. seller in Q1 2019 was Bank of America, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2019.