CEPU

Central Puerto
CEPU

Overview Fund Activity

29 hedge funds and large institutions have $2.37B invested in Central Puerto in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.9M
3
EC
EMS Capital
New York
$4.43M
4
MWNA
Marshall Wace North America
New York
$4.66M
5
BCM
Bienville Capital Management
New York
$4.08M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
TCP
ThornTree Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
GAMA
Graticule Asia Macro Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$50K +$50K +5,100 New
Bank of America
27
Bank of America
North Carolina
$42K -$43.4K -4,370 -51%
UBS Group
28
UBS Group
Switzerland
$31K +$31K +3,176 New
Deutsche Bank
29
Deutsche Bank
Germany
$30K -$2.98M -298,100 -99%
Wellington Management Group
30
Wellington Management Group
Massachusetts
– -$21.1M -1,242,166 Closed
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
– -$17.1M -1,006,726 Closed
TCP
32
ThornTree Capital Partners
Massachusetts
– -$12.8M -750,020 Closed
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
– -$6.9M -405,606 Closed
GAMA
34
Graticule Asia Macro Advisors
New York
– -$5M -294,071 Closed
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
– -$3.18M -187,215 Closed
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
– -$2.71M -159,476 Closed
MS
37
Maven Securities
Jersey
– -$1.9M -111,694 Closed
SAM
38
Serengeti Asset Management
New York
– -$1.7M -100,000 Closed
BCM
39
BlueMar Capital Management
Florida
– -$1.33M -78,400 Closed
LCM
40
Laurion Capital Management
New York
– -$1.32M -77,368 Closed
CCA
41
Catalyst Capital Advisors
New York
– -$5K -301 Closed
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