CEPU

Central Puerto
CEPU

Overview Fund Activity

39 hedge funds and large institutions have $93.5M invested in Central Puerto in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
13
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$2.97M
2
EC
EMS Capital
New York
+$2.56M
3
DCM
Dupont Capital Management
Delaware
+$2.22M
4
BBP
Banco BTG Pactual
Brazil
+$1.67M
5
LP
Luzich Partners
Nevada
+$1.66M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$4.23M
2
SGDR
SPX Gestao de Recursos
Brazil
-$4.19M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.74M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$479K +$86.5K +9,400 +22%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$400K +$135K +14,700 +51%
ZIG
28
Zurich Insurance Group
Switzerland
$258K +$258K +25,577 New
Invesco
29
Invesco
Georgia
$171K +$13.1K +1,432 +8%
FSA
30
Fort Sheridan Advisors
Illinois
$128K +$128K +13,866 New
QSS
31
Quantitative Systematic Strategies
Florida
$110K -$37.4K -4,044 -25%
Bank of America
32
Bank of America
North Carolina
$65K -$154K -16,799 -70%
Barclays
33
Barclays
United Kingdom
$65K – – –
NIPH
34
NN Investment Partners Holdings
Netherlands
$47K – – –
UBS Group
35
UBS Group
Switzerland
$20K +$20K +2,160 New
MWNA
36
Marshall Wace North America
New York
$11K +$11K +1,200 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$5K +$5K +492 New
GSC
38
G&S Capital
Colorado
$5K +$5K +500 New
Marshall Wace
39
Marshall Wace
United Kingdom
– -$4.23M -410,964 Closed
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
– -$2.74M -265,854 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$371K -36,053 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
– -$199K -19,292 Closed
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