CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
39 hedge funds and large institutions have $30.6M invested in CPFL Energia S.A. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $26.8M → $30.6M (+$3.81M)
11% more funds holding
Funds holding: 35 → 39 (+4)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.48M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$367K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$254K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$203K |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.48M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$429K |
| 3 |
Jane Street
New York
|
-$177K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$112K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$75.4K |
CPL Hedge Fund Activity: Q4 2019 in Review
39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q4 2019, worth a combined $30.6M — up 14% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CPL positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.48M. The largest seller was Renaissance Technologies, cutting an estimated $4.48M.
- 39 institutional investors held CPFL Energia S.A. (CPL) as of Q4 2019, up from 35 in Q3 2019.
- Funds reported $30.6M of CPFL Energia S.A. stock for Q4 2019, up 14% quarter-over-quarter.
- 7 funds opened new CPFL Energia S.A. positions in Q4 2019 and 3 closed out, a net change of +4 holders.
- The largest CPFL Energia S.A. buyer in Q4 2019 was Morgan Stanley, an estimated $5.48M added.
- The largest CPFL Energia S.A. seller in Q4 2019 was Renaissance Technologies, an estimated $4.48M sold.
Based on aggregated 13F filings for Q4 2019.