CEPU

Central Puerto
CEPU

Overview Fund Activity

51 hedge funds and large institutions have $102M invested in Central Puerto in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
16
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.63M
2
Millennium Management
Millennium Management
New York
+$4.33M
3
BCM
Bienville Capital Management
New York
+$3.05M
4
PPFA
Provida Pension Fund Administrator
Chile
+$2.04M
5
HCMT
Highland Capital Management (Texas)
Texas
+$974K

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.38M
2
PSCM
Prince Street Capital Management
New York
-$2.19M
3
BlackRock
BlackRock
New York
-$1.54M
4
MAMNY
Marathon Asset Management (New York)
New York
-$920K
5
AL
AJO LP
Pennsylvania
-$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
26
BW Gestao de Investimentos
Brazil
$702K +$702K +76,392 New
BRA
27
Blue Rock Advisors
Minnesota
$545K +$60.2K +6,556 +12%
EVM
28
Eaton Vance Management
Massachusetts
$525K +$46.8K +5,100 +10%
AL
29
AJO LP
Pennsylvania
$416K -$756K -82,309 -65%
BCM
30
BlueCrest Capital Management
Jersey
$405K +$405K +44,100 New
PP
31
Paloma Partners
Connecticut
$286K +$286K +31,168 New
Barclays
32
Barclays
United Kingdom
$283K +$218K +23,658 +333%
ACJ
33
Autonomy Capital (Jersey)
Jersey
$276K +$276K +30,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$261K +$261K +28,390 New
FSA
35
Fort Sheridan Advisors
Illinois
$224K +$96.6K +10,511 +76%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$212K -$187K -20,415 -47%
Bank of America
37
Bank of America
North Carolina
$211K +$146K +15,930 +225%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$190K +$190K +20,700 New
PPA
39
Parametric Portfolio Associates
Washington
$157K +$157K +17,122 New
AGM
40
Alpine Global Management
New York
$152K +$152K +16,512 New
Invesco
41
Invesco
Georgia
$133K -$38.9K -4,219 -23%
Verition Fund Management
42
Verition Fund Management
Connecticut
$128K +$128K +13,912 New
ARTA
43
A.R.T. Advisors
New York
$127K +$127K +13,852 New
Squarepoint
44
Squarepoint
New York
$122K +$122K +13,243 New
DAM
45
Deltec Asset Management
New York
$101K +$101K +11,000 New
JCM
46
JS Capital Management
New York
$100K +$100K +10,900 New
NIPH
47
NN Investment Partners Holdings
Netherlands
$47K – – –
UBS Group
48
UBS Group
Switzerland
$27K +$7.4K +815 +38%
TRCT
49
Tower Research Capital (TRC)
New York
$7K +$7K +810 New
GSC
50
G&S Capital
Colorado
$5K – – –
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2
3