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CEPU

Central Puerto
CEPU

51 hedge funds and large institutions have $110M invested in Central Puerto in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $102M → $110M (+$7.89M)

0.05% more ownership

Funds ownership: 0.74% → 0.79% (+0.05%)

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
15
Reduced
11
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.77M
3
State Street
State Street
Massachusetts
+$2.01M
4
Northern Trust
Northern Trust
Illinois
+$1.32M
5
BCM
Bienville Capital Management
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
-$5.5M
2
Millennium Management
Millennium Management
New York
-$3.18M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.51M
4
Lazard Asset Management
Lazard Asset Management
New York
-$1.95M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$434K +$392K +46,800 New
Legal & General Group
27
Legal & General Group
United Kingdom
$429K -$486K -58,088 -56%
Morgan Stanley
28
Morgan Stanley
New York
$418K -$333K -39,711 -47%
Barclays
29
Barclays
United Kingdom
$403K +$107K +12,742 +41%
DAM
30
Deltec Asset Management
New York
$355K +$229K +27,300 +248%
Vanguard Group
31
Vanguard Group
Pennsylvania
$327K +$296K +35,317 New
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$324K +$293K +35,000 New
ACJ
33
Autonomy Capital (Jersey)
Jersey
$278K – – –
Invesco
34
Invesco
Georgia
$253K +$108K +12,843 +89%
FSA
35
Fort Sheridan Advisors
Illinois
$247K +$19.3K +2,300 +9%
MAMNY
36
Marathon Asset Management (New York)
New York
$228K +$206K +24,632 New
Two Sigma Investments
37
Two Sigma Investments
New York
$160K +$145K +17,300 New
SBH
38
Segall Bryant & Hamill
Illinois
$156K +$141K +16,800 New
PPA
39
Parametric Portfolio Associates
Washington
$153K -$4.96K -592 -3%
ARTA
40
A.R.T. Advisors
New York
$153K +$21.8K +2,600 +19%
Citadel Advisors
41
Citadel Advisors
Florida
$131K -$120K -14,301 -50%
Creative Planning
42
Creative Planning
Kansas
$131K +$118K +14,114 New
Bank of America
43
Bank of America
North Carolina
$119K -$85.5K -10,204 -44%
SEI Investments
44
SEI Investments
Pennsylvania
$119K +$107K +12,800 New
VRS
45
Virginia Retirement Systems
Virginia
$106K +$95.5K +11,400 New
EMG
46
Ellington Management Group
Connecticut
$98K +$88.8K +10,600 New
UBS Group
47
UBS Group
Switzerland
$77K +$44.1K +5,264 +177%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$36K +$325K +38,811 New
Deutsche Bank
49
Deutsche Bank
Germany
$12K +$9.33K +1,114 +557%
GSC
50
G&S Capital
Colorado
$5K – – –
1
2
3

CEPU Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q2 2019, worth a combined $110M — up 7.7% from $102M a quarter earlier.

Fund positioning in CEPU was balanced in Q2 2019: 17 funds opened new positions, 17 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $5.5M sold.

  • 51 institutional investors held Central Puerto (CEPU) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $110M of Central Puerto stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 17 funds opened new Central Puerto positions in Q2 2019 and 17 closed out, a net change of 0 holders.
  • The largest Central Puerto buyer in Q2 2019 was BlackRock, an estimated $15.7M added.
  • The largest Central Puerto seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2019.