We are live on ! Find out more
CEPU

Central Puerto
CEPU

31 hedge funds and large institutions have $2.47B invested in Central Puerto in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% more funds holding

Funds holding: 29 → 31 (+2)

5% more capital invested

Capital invested by funds: $2.37B → $2.47B (+$107M)

0.07% more ownership

Funds ownership: 0.61% → 0.69% (+0.07%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
8
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$8.54M
2
EC
EMS Capital
New York
+$8.36M
3
LP
Luzich Partners
Nevada
+$7.42M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.05M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.48M
3
MWNA
Marshall Wace North America
New York
-$4.66M
4
BCM
Bienville Capital Management
New York
-$4.08M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$199K +$202K +19,292 New
Legal & General Group
27
Legal & General Group
United Kingdom
$185K +$188K +17,982 New
Invesco
28
Invesco
Georgia
$177K +$180K +17,209 New
QSS
29
Quantitative Systematic Strategies
Florida
$164K +$167K +15,954 New
Barclays
30
Barclays
United Kingdom
$73K +$74.2K +7,100 New
NIPH
31
NN Investment Partners Holdings
Netherlands
$53K – – –
MWNA
32
Marshall Wace North America
New York
– -$4.66M -470,190 Closed
BCM
33
Bienville Capital Management
New York
– -$4.08M -411,719 Closed
Point72 Asset Management
34
Point72 Asset Management
Connecticut
– -$2.11M -213,000 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$597K -60,303 Closed
DTL
36
Dynamic Technology Lab
Singapore
– -$443K -44,710 Closed
CS
37
Credit Suisse
Switzerland
– -$317K -32,000 Closed
BCM
38
BlueCrest Capital Management
Jersey
– -$137K -13,862 Closed
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
– -$121K -12,200 Closed
SCM
40
Stevens Capital Management
Pennsylvania
– -$110K -11,112 Closed
UBS Group
41
UBS Group
Switzerland
– -$31K -3,176 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$30K -3,000 Closed
1
2

CEPU Hedge Fund Activity: Q3 2018 in Review

31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2018, worth a combined $2.47B — up 4.5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEPU positions and 11 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.54M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 31 institutional investors held Central Puerto (CEPU) as of Q3 2018, up from 29 in Q2 2018.
  • Funds reported $2.47B of Central Puerto stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 14 funds opened new Central Puerto positions in Q3 2018 and 11 closed out, a net change of +3 holders.
  • The largest Central Puerto buyer in Q3 2018 was Lazard Asset Management, an estimated $8.54M added.
  • The largest Central Puerto seller in Q3 2018 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.