CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
37 hedge funds and large institutions have $26.4M invested in CPFL Energia S.A. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 36 → 37 (+1)
6% less capital invested
Capital invested by funds: $28.1M → $26.4M (-$1.72M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$427K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$407K |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$396K |
| 4 |
Millennium Management
New York
|
+$380K |
| 5 |
Renaissance Technologies
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.72M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.3M |
| 3 |
Morgan Stanley
New York
|
-$283K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$195K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$182K |
CPL Hedge Fund Activity: Q2 2019 in Review
37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q2 2019, worth a combined $26.4M — down 6.1% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPL positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $427K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.72M sold.
- 37 institutional investors held CPFL Energia S.A. (CPL) as of Q2 2019, up from 36 in Q1 2019.
- Funds reported $26.4M of CPFL Energia S.A. stock for Q2 2019, down 6.1% quarter-over-quarter.
- 8 funds opened new CPFL Energia S.A. positions in Q2 2019 and 6 closed out, a net change of +2 holders.
- The largest CPFL Energia S.A. buyer in Q2 2019 was Marshall Wace, an estimated $427K added.
- The largest CPFL Energia S.A. seller in Q2 2019 was Goldman Sachs, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2019.