CEPU

Central Puerto
CEPU

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $23.5M invested in Central Puerto in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

79% less capital invested

Capital invested by funds: $110M → $23.5M (-$86.8M)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$867K
2
+$761K
3
+$416K
4
BBP
Banco BTG Pactual
Brazil
+$355K
5
PPA
Parametric Portfolio Associates
Washington
+$351K

Top Sellers

1
-$20.4M
2
-$5.41M
3
-$4.3M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$4.17M
5
CCA
Canyon Capital Advisors
Texas
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$135K
27
$119K
28
$103K
29
$96K
30
$66K
31
$54K
32
$53K
33
$46K
34
$38K
35
$34K
36
$22K
37
$13K
38
$2K
39
$1K
40
$205
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3