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CEPU

Central Puerto
CEPU

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

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0.26% less ownership

Funds ownership: 0.79% → 0.53% (-0.26%)

22% less funds holding

Funds holding: 51 → 40 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

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
-11
Holders Change %
-21.57%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
16
Reduced
9
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.73M
2
GAMA
Graticule Asia Macro Advisors
New York
+$1.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$829K
4
BBP
Banco BTG Pactual
Brazil
+$707K
5
PPA
Parametric Portfolio Associates
Washington
+$700K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$5.41M
3
BCM
Bienville Capital Management
New York
-$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
DAM
26
Deltec Asset Management
New York
$135K +$44.1K +7,500 +20%
Bank of America
27
Bank of America
North Carolina
$119K +$162K +27,608 +216%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K – – –
Invesco
29
Invesco
Georgia
$96K +$29.3K +4,978 +18%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$66K +$134K +22,701 New
SBH
31
Segall Bryant & Hamill
Illinois
$54K +$7.65K +1,300 +8%
LI
32
Leap Investments
Illinois
$53K +$106K +18,081 New
FSA
33
Fort Sheridan Advisors
Illinois
$46K -$64.9K -11,026 -41%
SEI Investments
34
SEI Investments
Pennsylvania
$38K – – –
VRS
35
Virginia Retirement Systems
Virginia
$34K – – –
UBS Group
36
UBS Group
Switzerland
$22K -$5.75K -977 -12%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$13K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$2K +$4.93K +837 New
GSC
39
G&S Capital
Colorado
$1K – – –
FCH
40
Freestone Capital Holdings
Washington
$205 +$409K +69,568 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$20.4M -2,203,686 Closed
Lazard Asset Management
42
Lazard Asset Management
New York
– -$5.41M -584,100 Closed
BCM
43
Bienville Capital Management
New York
– -$4.3M -464,174 Closed
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
– -$4.17M -450,014 Closed
CCA
45
Canyon Capital Advisors
Texas
– -$2.73M -294,702 Closed
SGDR
46
SPX Gestao de Recursos
Brazil
– -$1.85M -200,000 Closed
HSBC Holdings
47
HSBC Holdings
United Kingdom
– -$1.36M -146,710 Closed
PI
48
PineBridge Investments
New York
– -$1.07M -114,988 Closed
BGDI
49
BW Gestao de Investimentos
Brazil
– -$788K -85,000 Closed
EVM
50
Eaton Vance Management
Massachusetts
– -$530K -57,155 Closed
1
2
3

CEPU Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Central Puerto (CEPU) for Q3 2019, worth a combined $23.5M — down 79% from $110M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CEPU and 8 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Citadel Advisors, adding an estimated $1.73M. The largest seller was Fidelity Investments, exiting entirely with an estimated $20.4M sold.

  • 40 institutional investors held Central Puerto (CEPU) as of Q3 2019, down from 51 in Q2 2019.
  • Funds reported $23.5M of Central Puerto stock for Q3 2019, down 79% quarter-over-quarter.
  • 8 funds opened new Central Puerto positions in Q3 2019 and 18 closed out, a net change of -10 holders.
  • The largest Central Puerto buyer in Q3 2019 was Citadel Advisors, an estimated $1.73M added.
  • The largest Central Puerto seller in Q3 2019 was Fidelity Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2019.